UBS YED Reserve Plus Series 2 USD (FNZPMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.35
+$0.00+0%Wednesday 00:00
Dividend Yield
3.13%
Dividend amount
$10.32
Last ex-date
Jul 24, 2025
Last pay date
Jul 25, 2025

Summary

UBS YED Reserve Plus Series 2 USD (FNZPMX). Dividend Frequency: monthly. The latest recorded dividend from UBS YED Reserve Plus Series 2 USD was $10.32 per share. Last ex-date: July 24, 2025. The last dividend payment from UBS YED Reserve Plus Series 2 USD was made on July 25, 2025. The current dividend yield of UBS YED Reserve Plus Series 2 USD is 3.13%.

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
$10.55
+11,918.56%
Jul 25, 2025
$10.32
+26,764.84%
Jun 25, 2025
$0.04
+8.47%
May 25, 2025
$0.04
-22.37%
Apr 25, 2025
$0.05
+15.44%
Mar 25, 2025
$0.04
+25%
Feb 25, 2025
$0.03
-30.85%
Jan 25, 2025
$0.05
-18.54%
$0.09
-
Dec 25, 2024
$0.06
+76.97%
Nov 25, 2024
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does UBS YED Reserve Plus Series 2 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS YED Reserve Plus Series 2 USD is $0.32 per share.
What is the dividend yield of UBS YED Reserve Plus Series 2 USD?▼
The current dividend yield of UBS YED Reserve Plus Series 2 USD is 3.13%.
How safe is the dividend of UBS YED Reserve Plus Series 2 USD?▼
UBS YED Reserve Plus Series 2 USD has raised its dividend for 1 consecutive years.
What is the dividend of UBS YED Reserve Plus Series 2 USD?▼
The latest recorded dividend from UBS YED Reserve Plus Series 2 USD was $10.32 per share.
When did I have to buy the shares of UBS YED Reserve Plus Series 2 USD to receive the previous dividend?▼
To receive the previous dividend from UBS YED Reserve Plus Series 2 USD, you needed to own the shares before the ex-dividend date of July 24, 2025.
When did UBS YED Reserve Plus Series 2 USD pay the last dividend?▼
The last dividend payment from UBS YED Reserve Plus Series 2 USD was made on July 25, 2025.
What was the dividend of UBS YED Reserve Plus Series 2 USD in 2025?▼
UBS YED Reserve Plus Series 2 USD has recorded dividends totaling $10.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.