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UBS U.S. Allocation Fund (PWTAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$54.41
+$0.26+0.48% Friday 00:00
Dividend Yield
8.85%
Dividend amount
$4.81
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

UBS U.S. Allocation Fund (PWTAX) dividends are paid annual. The latest dividend per share was $4.81 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $4.81 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of UBS U.S. Allocation Fund (PWTAX) is 8.85%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.81
+18.47%
17 Dec 2025
$4.81
+49.31%
$4.06
+523.81%
17 Dec 2024
$3.22
+284.27%
17 Dec 2024
$0.84
+28.81%
$0.65
-83.64%
18 Dec 2023
$0.65
-81.91%
$3.98
-56.12%
19 Dec 2022
$0.38
-92.92%
19 Dec 2022
$3.60
+840.41%
$9.08
+137.31%
20 Dec 2021
$3.62
+7,653.32%
20 Dec 2021
$0.05
-98.09%
20 Dec 2021
$5.41
+49.4%
$3.83
+292.63%
18 Dec 2020
$0.64
+0.95%
18 Dec 2020
$0.73
+14.62%
18 Dec 2020
$2.45
+234.09%
$0.97
-79.49%
19 Dec 2019
$0.63
+86.45%
19 Dec 2019
$0.34
-89.85%
$4.75
+322%
19 Dec 2018
$0.89
+75.58%
19 Dec 2018
$0.51
-40.97%
19 Dec 2018
$3.35
+275.12%
$1.13
+512.13%
19 Dec 2017
$0.26
+43.72%
19 Dec 2017
$0.86
+225.92%
$0.18
+107.09%
20 Dec 2016
$0.18
-
10Y Growth
N/A
5Y Growth
49.71%
3Y Growth
132.55%
1Y Growth
473.73%

Community

FAQ

How much dividend does UBS U.S. Allocation Fund pay?▼
UBS U.S. Allocation Fund pays an annual dividend of $4.81 per share, with a dividend yield of 8.85%.
What is the dividend yield of UBS U.S. Allocation Fund?▼
The current dividend yield of UBS U.S. Allocation Fund is 8.85%.
When does UBS U.S. Allocation Fund pay dividends?▼
UBS U.S. Allocation Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from UBS U.S. Allocation Fund?▼
The next dividend payment from UBS U.S. Allocation Fund is estimated for December 17, 2026.
How safe is the dividend of UBS U.S. Allocation Fund?▼
UBS U.S. Allocation Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 49.71%.
What is the dividend of UBS U.S. Allocation Fund?▼
UBS U.S. Allocation Fund currently pays a dividend of $4.81 per share.
When did I have to buy the shares of UBS U.S. Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from UBS U.S. Allocation Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did UBS U.S. Allocation Fund pay the last dividend?▼
The last dividend payment from UBS U.S. Allocation Fund was made on December 17, 2025.
What was the dividend of UBS U.S. Allocation Fund in 2025?▼
In 2025, UBS U.S. Allocation Fund paid a total dividend of $4.81 per share.
In which currency does UBS U.S. Allocation Fund distribute the dividend?▼
UBS U.S. Allocation Fund distributes its dividends in USD.