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Stock Events

UBS A and Investor Fund (UBQAIX) Dividend 2026

$12.09
+$0.05+0.45% Wednesday 00:00
Dividend Yield
2.06%
Dividend amount
$0.02
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

UBS A and Investor Fund (UBQAIX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.02 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of UBS A and Investor Fund (UBQAIX) is 2.06%.

Upcoming

24
APR
Dividend Payment
Estimated
 
11
MAY
Dividend Ex
Estimated
 
26
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.21
+157.74%
24 Apr 2026
$0.02
-
25 Feb 2026
$0.02
+5.58%
$0.08
+358.52%
25 Nov 2025
$0.02
-1.01%
25 Aug 2025
$0.02
+11.8%
25 May 2025
$0.02
+43.55%
25 Mar 2025
$0.01
+13.76%
25 Jan 2025
$0.01
-38.07%
$0.02
-
25 Nov 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
183.52%

Community

FAQ

How much dividend does UBS A and Investor Fund pay?▼
UBS A and Investor Fund pays an annual dividend of $0.25 per share, with a dividend yield of 2.06%.
What is the dividend yield of UBS A and Investor Fund?▼
The current dividend yield of UBS A and Investor Fund is 2.06%.
When does UBS A and Investor Fund pay dividends?▼
UBS A and Investor Fund pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from UBS A and Investor Fund?▼
The next dividend payment from UBS A and Investor Fund is estimated for April 24, 2026.
How safe is the dividend of UBS A and Investor Fund?▼
UBS A and Investor Fund paid dividend every year within the last 1 years.
What is the dividend of UBS A and Investor Fund?▼
UBS A and Investor Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of UBS A and Investor Fund to receive the previous dividend?▼
To receive the previous dividend from UBS A and Investor Fund, you needed to own the shares before the ex-dividend date of February 10, 2026.
When did UBS A and Investor Fund pay the last dividend?▼
The last dividend payment from UBS A and Investor Fund was made on February 25, 2026.
What was the dividend of UBS A and Investor Fund in 2025?▼
In 2025, UBS A and Investor Fund paid a total dividend of $0.08 per share.
In which currency does UBS A and Investor Fund distribute the dividend?▼
UBS A and Investor Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer