UBS US Quality Growth at Reasonable Price Fund (QGRPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.06
-$0.06-0.31%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.01 | -99.09% | ||
Dec 17, 2025 | $0.01 | -98.78% | |
| $0.62 | +946.06% | ||
Dec 17, 2024 | $0.07 | +24.62% | |
Dec 17, 2024 | $0.08 | +9.68% | |
Dec 17, 2024 | $0.47 | +474.14% | |
| $0.06 | -43.73% | ||
Dec 18, 2023 | $0.06 | -43.73% | |
| $0.11 | -73.95% | ||
Dec 19, 2022 | $0.11 | - | |
| $0.41 | +867.46% | ||
Dec 20, 2021 | $0.05 | +70.41% | |
Dec 20, 2021 | $0.34 | +636.48% | |
Dec 20, 2021 | $0.03 | -15.51% | |
| $0.04 | - | ||
Dec 18, 2020 | $0.01 | - | |
Dec 18, 2020 | $0.03 | +200.95% | |
10Y Growth
0%
5Y Growth
-11.5%
3Y Growth
0%
1Y Growth
-92.34%
Community
FAQs
How much dividend does UBS US Quality Growth at Reasonable Price Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS US Quality Growth at Reasonable Price Fund is $0.01 per share.
What is the dividend yield of UBS US Quality Growth at Reasonable Price Fund?▼
The current dividend yield of UBS US Quality Growth at Reasonable Price Fund is 0.03%.
When does UBS US Quality Growth at Reasonable Price Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UBS US Quality Growth at Reasonable Price Fund is estimated for December 17, 2026.
When is the next dividend from UBS US Quality Growth at Reasonable Price Fund?▼
The next dividend payment from UBS US Quality Growth at Reasonable Price Fund is estimated for December 17, 2026.
How safe is the dividend of UBS US Quality Growth at Reasonable Price Fund?▼
UBS US Quality Growth at Reasonable Price Fund has paid a dividend for 5 consecutive years, with 5-year dividend growth of 11.5%.
What is the dividend of UBS US Quality Growth at Reasonable Price Fund?▼
The latest recorded dividend from UBS US Quality Growth at Reasonable Price Fund was $0.01 per share.
When did I have to buy the shares of UBS US Quality Growth at Reasonable Price Fund to receive the previous dividend?▼
To receive the previous dividend from UBS US Quality Growth at Reasonable Price Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did UBS US Quality Growth at Reasonable Price Fund pay the last dividend?▼
The last dividend payment from UBS US Quality Growth at Reasonable Price Fund was made on December 17, 2025.
What was the dividend of UBS US Quality Growth at Reasonable Price Fund in 2025?▼
UBS US Quality Growth at Reasonable Price Fund has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.