UBS Equity Advantage Group Trust Series 3 (FDZFTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.05
-$0.03-0.29% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -97.27% | ||
25 Sep 2026 | $0.04 | - | |
25 Aug 2026 | $0.03 | - | |
24 Jul 2026 | $0.03 | - | |
25 Jun 2026 | $0.05 | - | |
25 May 2026 | $0.03 | - | |
| $10.33 | +11,415.27% | ||
24 Oct 2025 | $9.99 | +22,599.32% | |
25 Sep 2025 | $0.04 | +29.79% | |
25 Aug 2025 | $0.03 | -2.87% | |
25 Jul 2025 | $0.03 | -24.46% | |
25 Jun 2025 | $0.05 | +37.09% | |
25 May 2025 | $0.03 | -3.16% | |
25 Apr 2025 | $0.03 | -32.95% | |
25 Mar 2025 | $0.05 | +54.01% | |
25 Feb 2025 | $0.03 | +18.66% | |
25 Jan 2025 | $0.03 | -50.18% | |
| $0.09 | - | ||
25 Dec 2024 | $0.06 | +74.31% | |
25 Nov 2024 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-88.64%
Community
FAQ
How much dividend does UBS Equity Advantage Group Trust Series 3 pay?▼
UBS Equity Advantage Group Trust Series 3 pays an annual dividend of $0.43 per share, with a dividend yield of 4.29%.
What is the dividend yield of UBS Equity Advantage Group Trust Series 3?▼
The current dividend yield of UBS Equity Advantage Group Trust Series 3 is 4.29%.
When does UBS Equity Advantage Group Trust Series 3 pay dividends?▼
UBS Equity Advantage Group Trust Series 3 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from UBS Equity Advantage Group Trust Series 3?▼
The next dividend payment from UBS Equity Advantage Group Trust Series 3 is estimated for September 25, 2026.
How safe is the dividend of UBS Equity Advantage Group Trust Series 3?▼
UBS Equity Advantage Group Trust Series 3 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS Equity Advantage Group Trust Series 3?▼
UBS Equity Advantage Group Trust Series 3 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of UBS Equity Advantage Group Trust Series 3 to receive the previous dividend?▼
To receive the previous dividend from UBS Equity Advantage Group Trust Series 3, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did UBS Equity Advantage Group Trust Series 3 pay the last dividend?▼
The last dividend payment from UBS Equity Advantage Group Trust Series 3 was made on August 25, 2026.
What was the dividend of UBS Equity Advantage Group Trust Series 3 in 2025?▼
In 2025, UBS Equity Advantage Group Trust Series 3 paid a total dividend of $10.33 per share.
In which currency does UBS Equity Advantage Group Trust Series 3 distribute the dividend?▼
UBS Equity Advantage Group Trust Series 3 distributes its dividends in USD.