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UBS US Equity Def Covered Call SF UCITS dis SOFR+4% (SPXCCD.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.62
-$0.29-1.32%Friday 00:00
Dividend Yield
3.91%
Dividend amount
$0.85
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS US Equity Def Covered Call SF UCITS dis SOFR+4% (SPXCCD.SW). Dividend Frequency: annual. The latest recorded dividend from UBS US Equity Def Covered Call SF UCITS dis SOFR+4% was $0.85 per share. Last ex-date: August 13, 2026. The last dividend payment from UBS US Equity Def Covered Call SF UCITS dis SOFR+4% was made on August 18, 2026. The next dividend payment from UBS US Equity Def Covered Call SF UCITS dis SOFR+4% is estimated for August 18, 2027. Estimated next dividend amount: $0.85. The current dividend yield of UBS US Equity Def Covered Call SF UCITS dis SOFR+4% is 3.91%.

Upcoming

Aug 13, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Payment
Estimated
 
Aug 14, 2028
Dividend Ex
Estimated
 
Aug 18, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$1.75
-
Aug 18, 2026
$0.85
-6.63%
Feb 12, 2026
$0.91
+21.85%
$0.74
-
Jul 31, 2025
$0.74
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-6.63%

Community

FAQs

How much dividend does UBS US Equity Def Covered Call SF UCITS dis SOFR+4% pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS US Equity Def Covered Call SF UCITS dis SOFR+4% is $0.85 per share.
What is the dividend yield of UBS US Equity Def Covered Call SF UCITS dis SOFR+4%?▼
The current dividend yield of UBS US Equity Def Covered Call SF UCITS dis SOFR+4% is 3.91%.
When does UBS US Equity Def Covered Call SF UCITS dis SOFR+4% pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UBS US Equity Def Covered Call SF UCITS dis SOFR+4% is estimated for August 18, 2027.
When is the next dividend from UBS US Equity Def Covered Call SF UCITS dis SOFR+4%?▼
The next dividend payment from UBS US Equity Def Covered Call SF UCITS dis SOFR+4% is estimated for August 18, 2027.
What is the dividend of UBS US Equity Def Covered Call SF UCITS dis SOFR+4%?▼
The latest recorded dividend from UBS US Equity Def Covered Call SF UCITS dis SOFR+4% was $0.85 per share.
When did I have to buy the shares of UBS US Equity Def Covered Call SF UCITS dis SOFR+4% to receive the previous dividend?▼
To receive the previous dividend from UBS US Equity Def Covered Call SF UCITS dis SOFR+4%, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS US Equity Def Covered Call SF UCITS dis SOFR+4% pay the last dividend?▼
The last dividend payment from UBS US Equity Def Covered Call SF UCITS dis SOFR+4% was made on August 18, 2026.
What was the dividend of UBS US Equity Def Covered Call SF UCITS dis SOFR+4% in 2025?▼
UBS US Equity Def Covered Call SF UCITS dis SOFR+4% has recorded dividends totaling $0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.