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UBS US Quality Growth at Reasonable Price Fund (QGRPX) Dividend 2026

$18.7
+$0.25+1.36% Friday 00:00
Dividend Yield
0.03%
Dividend amount
$0.01
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

UBS US Quality Growth at Reasonable Price Fund (QGRPX) dividends are paid annual. The latest dividend per share was $0.01 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.01 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The curreny dividend yield of UBS US Quality Growth at Reasonable Price Fund (QGRPX) is 0.03%.

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
$0.01
-99.09%
17 Dec 2025
$0.01
-92.34%
$0.62
+946.06%
17 Dec 2024
$0.07
-84.12%
17 Dec 2024
$0.08
+36.68%
17 Dec 2024
$0.47
+474.14%
$0.06
-43.73%
18 Dec 2023
$0.06
-
$0.11
-73.95%
19 Dec 2022
$0.11
+297.38%
$0.41
+867.46%
20 Dec 2021
$0.05
+70.41%
20 Dec 2021
$0.03
-41.32%
20 Dec 2021
$0.34
+636.48%
$0.04
-
18 Dec 2020
$0.01
-66.77%
18 Dec 2020
$0.03
-
10Y Growth
N/A
5Y Growth
-26.57%
3Y Growth
-54.29%
1Y Growth
N/A

Community

FAQ

How much dividend does UBS US Quality Growth at Reasonable Price Fund pay?▼
UBS US Quality Growth at Reasonable Price Fund pays an annual dividend of $0.01 per share, with a dividend yield of 0.03%.
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?▼
UBS US Quality Growth at Reasonable Price Fund pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 5 years.
What is the dividend of UBS US Quality Growth at Reasonable Price Fund?▼
UBS US Quality Growth at Reasonable Price Fund currently pays a dividend of $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?▼
In 2025, UBS US Quality Growth at Reasonable Price Fund paid a total dividend of $0.01 per share.
In which currency does UBS US Quality Growth at Reasonable Price Fund distribute the dividend?▼
UBS US Quality Growth at Reasonable Price Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer