Stock Events

Stock Events

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

$56.65
+$0.29+0.51%Tuesday 00:00
Dividend Yield
8.7%
Dividend amount
$4.91
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

UBS U.S. Allocation Fund (PWTYX) dividends are paid annual. The latest dividend per share was $4.91 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $4.91 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 (PWTYX) is 8.7%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.91
+16.71%
Dec 17, 2025
$4.91
+52.16%
$4.20
+444.45%
Dec 17, 2024
$0.98
+26.84%
Dec 17, 2024
$3.22
+229.26%
$0.77
-81.24%
Dec 18, 2023
$0.77
-78.55%
$4.12
-55.43%
Dec 19, 2022
$0.52
-90.47%
Dec 19, 2022
$3.60
+598.47%
$9.23
+132.97%
Dec 20, 2021
$0.20
-91.69%
Dec 20, 2021
$3.62
+1,677.52%
Dec 20, 2021
$5.41
+49.4%
$3.96
+260.01%
Dec 18, 2020
$2.45
+214.74%
Dec 18, 2020
$0.73
+15.71%
Dec 18, 2020
$0.78
+6.15%
$1.10
-77.31%
Dec 19, 2019
$0.47
-86.06%
Dec 19, 2019
$0.63
+35.81%
$4.85
+286.17%
Dec 19, 2018
$0.89
+46.46%
Dec 19, 2018
$0.61
-29.23%
Dec 19, 2018
$3.35
+275.12%
$1.26
+317.24%
Dec 19, 2017
$0.86
+118.13%
Dec 19, 2017
$0.39
+31.15%
$0.30
+82.71%
Dec 20, 2016
$0.30
-
10Y Growth
N/A
5Y Growth
44.5%
3Y Growth
111.93%
1Y Growth
400.98%

Community

FAQs

How much dividend does UBS U.S. Allocation Fund pay?▼
UBS U.S. Allocation Fund pays an annual dividend of $4.93 per share, with a dividend yield of 8.7%.
What is the dividend yield of UBS U.S. Allocation Fund?▼
The current dividend yield of UBS U.S. Allocation Fund is 8.7%.
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 44.5%.
What is the dividend of UBS U.S. Allocation Fund?▼
UBS U.S. Allocation Fund currently pays a dividend of $4.91 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 $4.91 per share.
In which currency does UBS U.S. Allocation Fund distribute the dividend?▼
UBS U.S. Allocation Fund distributes its dividends in USD.