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UBS AI Enablers and Adopters Portfolio Series 1 (FFMVDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.35
+$0.93+4.16%Thursday 00:00
Dividend Yield
0.32%
Dividend amount
$23.83
Last ex-date
Jun 22, 2026
Last pay date
Jun 23, 2026

Summary

UBS AI Enablers and Adopters Portfolio Series 1 (FFMVDX). Dividend Frequency: semi-annual. The latest recorded dividend from UBS AI Enablers and Adopters Portfolio Series 1 was $23.83 per share. Last ex-date: June 22, 2026. The last dividend payment from UBS AI Enablers and Adopters Portfolio Series 1 was made on June 23, 2026. The next dividend payment from UBS AI Enablers and Adopters Portfolio Series 1 is estimated for December 25, 2026. Estimated next dividend amount: $0.04. The current dividend yield of UBS AI Enablers and Adopters Portfolio Series 1 is 0.32%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$23.83
-
Jun 23, 2026
$23.83
+63,449.87%
$0.04
-
Dec 25, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does UBS AI Enablers and Adopters Portfolio Series 1 pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS AI Enablers and Adopters Portfolio Series 1 is $0.08 per share.
What is the dividend yield of UBS AI Enablers and Adopters Portfolio Series 1?▼
The current dividend yield of UBS AI Enablers and Adopters Portfolio Series 1 is 0.32%.
When does UBS AI Enablers and Adopters Portfolio Series 1 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS AI Enablers and Adopters Portfolio Series 1 is estimated for December 25, 2026.
When is the next dividend from UBS AI Enablers and Adopters Portfolio Series 1?▼
The next dividend payment from UBS AI Enablers and Adopters Portfolio Series 1 is estimated for December 25, 2026.
What is the dividend of UBS AI Enablers and Adopters Portfolio Series 1?▼
The latest recorded dividend from UBS AI Enablers and Adopters Portfolio Series 1 was $23.83 per share.
When did I have to buy the shares of UBS AI Enablers and Adopters Portfolio Series 1 to receive the previous dividend?▼
To receive the previous dividend from UBS AI Enablers and Adopters Portfolio Series 1, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did UBS AI Enablers and Adopters Portfolio Series 1 pay the last dividend?▼
The last dividend payment from UBS AI Enablers and Adopters Portfolio Series 1 was made on June 23, 2026.
What was the dividend of UBS AI Enablers and Adopters Portfolio Series 1 in 2025?▼
UBS AI Enablers and Adopters Portfolio Series 1 has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.