UBS Select Government Institutional Fund (SEGXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.41%
Dividend amount
$0.00
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

UBS Select Government Institutional Fund (SEGXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of UBS Select Government Institutional Fund (SEGXX) is 3.41%.

Upcoming

Past

DateAmountChange
$0.03
-23.87%
30 Oct 2026
$0.00
-
30 Sep 2026
$0.00
-
31 Aug 2026
$0.00
-11.63%
31 Jul 2026
$0.00
+10.73%
30 Jun 2026
$0.00
-2.54%
29 May 2026
$0.00
+2.09%
30 Apr 2026
$0.00
-3.33%
31 Mar 2026
$0.00
-3.23%
30 Jan 2026
$0.00
-3.13%
$0.04
-23.57%
31 Dec 2025
$0.00
+7,349.14%
11 Dec 2025
$0.00
-98.66%
28 Nov 2025
$0.00
-5.88%
31 Oct 2025
$0.00
-
30 Sep 2025
$0.00
-2.86%
31 Aug 2025
$0.00
-2.78%
31 Jul 2025
$0.00
+4.83%
30 Jun 2025
$0.00
-4.61%
31 May 2025
$0.00
+1.24%
30 May 2025
$0.00
+3.25%
30 Apr 2025
$0.00
-3.32%
10Y Growth
66.78%
5Y Growth
N/A
3Y Growth
10.7%
1Y Growth
-33.22%

Community

FAQ

How much dividend does UBS Select Government Institutional Fund pay?▼
UBS Select Government Institutional Fund pays an annual dividend of $0.03 per share, with a dividend yield of 3.41%.
What is the dividend yield of UBS Select Government Institutional Fund?▼
The current dividend yield of UBS Select Government Institutional Fund is 3.41%.
When does UBS Select Government Institutional Fund pay dividends?▼
UBS Select Government Institutional Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from UBS Select Government Institutional Fund?▼
The next dividend payment from UBS Select Government Institutional Fund is estimated for October 30, 2026.
How safe is the dividend of UBS Select Government Institutional Fund?▼
UBS Select Government Institutional Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS Select Government Institutional Fund?▼
UBS Select Government Institutional Fund currently pays a dividend of $0.00 per share.
When did I have to buy the shares of UBS Select Government Institutional Fund to receive the previous dividend?▼
To receive the previous dividend from UBS Select Government Institutional Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did UBS Select Government Institutional Fund pay the last dividend?▼
The last dividend payment from UBS Select Government Institutional Fund was made on September 30, 2026.
What was the dividend of UBS Select Government Institutional Fund in 2025?▼
In 2025, UBS Select Government Institutional Fund paid a total dividend of $0.04 per share.
In which currency does UBS Select Government Institutional Fund distribute the dividend?▼
UBS Select Government Institutional Fund distributes its dividends in USD.