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UBS YARP Equity Advantage Fund (FHKBQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.71
+$0.04+0.33%Wednesday 00:00
Dividend Yield
5.3%
Dividend amount
$0.05
Last ex-date
Oct 10, 2026
Last pay date
Oct 25, 2026

Summary

UBS YARP Equity Advantage Fund (FHKBQX). Dividend Frequency: monthly. The latest recorded dividend from UBS YARP Equity Advantage Fund was $0.05 per share. Last ex-date: October 10, 2026. The last dividend payment from UBS YARP Equity Advantage Fund was made on October 25, 2026. The next dividend payment from UBS YARP Equity Advantage Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.05. The current dividend yield of UBS YARP Equity Advantage Fund is 5.3%.

Upcoming

Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 
Feb 10, 2027
Dividend Ex
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$0.39
-
Oct 25, 2026
$0.05
+78.55%
Sep 25, 2026
$0.03
+9.47%
Aug 25, 2026
$0.03
-56.15%
Jul 25, 2026
$0.06
+129.77%
Jun 25, 2026
$0.03
-8.39%
May 25, 2026
$0.03
-58.06%
Apr 25, 2026
$0.07
+218.69%
Mar 25, 2026
$0.02
-43.54%
Feb 25, 2026
$0.04
-14.83%
Jan 7, 2026
$0.04
+44.95%
$0.04
-
Dec 25, 2025
$0.03
+134.35%
Nov 25, 2025
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does UBS YARP Equity Advantage Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS YARP Equity Advantage Fund is $0.62 per share.
What is the dividend yield of UBS YARP Equity Advantage Fund?▼
The current dividend yield of UBS YARP Equity Advantage Fund is 5.3%.
When does UBS YARP Equity Advantage Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS YARP Equity Advantage Fund is estimated for November 25, 2026.
When is the next dividend from UBS YARP Equity Advantage Fund?▼
The next dividend payment from UBS YARP Equity Advantage Fund is estimated for November 25, 2026.
What is the dividend of UBS YARP Equity Advantage Fund?▼
The latest recorded dividend from UBS YARP Equity Advantage Fund was $0.05 per share.
When did I have to buy the shares of UBS YARP Equity Advantage Fund to receive the previous dividend?▼
To receive the previous dividend from UBS YARP Equity Advantage Fund, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did UBS YARP Equity Advantage Fund pay the last dividend?▼
The last dividend payment from UBS YARP Equity Advantage Fund was made on October 25, 2026.
What was the dividend of UBS YARP Equity Advantage Fund in 2025?▼
UBS YARP Equity Advantage Fund 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.