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UBS A and Investor Fund (UBQAIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.93
+$0.00+0%Monday 00:00
Dividend Yield
0.68%
Dividend amount
$11.71
Last ex-date
Jul 9, 2026
Last pay date
Jul 10, 2026

Summary

UBS A and Investor Fund (UBQAIX). Dividend Frequency: quarterly. The latest recorded dividend from UBS A and Investor Fund was $11.71 per share. Last ex-date: July 9, 2026. The last dividend payment from UBS A and Investor Fund was made on July 10, 2026. The next dividend payment from UBS A and Investor Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.02. The current dividend yield of UBS A and Investor Fund is 0.68%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Feb 10, 2027
Dividend Ex
Estimated
 
Feb 25, 2027
Dividend Payment
Estimated
 
May 10, 2027
Dividend Ex
Estimated
 
May 25, 2027
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$11.75
-
Jul 10, 2026
$11.71
+54,889.67%
May 25, 2026
$0.02
+2.4%
Feb 25, 2026
$0.02
+5.58%
$0.08
+358.52%
Nov 25, 2025
$0.02
-1.01%
Aug 25, 2025
$0.02
+11.8%
May 25, 2025
$0.02
+43.55%
Mar 25, 2025
$0.01
+13.76%
Jan 25, 2025
$0.01
-38.07%
$0.02
-
Nov 25, 2024
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-21.37%

Community

FAQs

How much dividend does UBS A and Investor Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS A and Investor Fund is $0.08 per share.
What is the dividend yield of UBS A and Investor Fund?▼
The current dividend yield of UBS A and Investor Fund is 0.68%.
When does UBS A and Investor Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from UBS A and Investor Fund is estimated for November 25, 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 November 25, 2026.
How safe is the dividend of UBS A and Investor Fund?▼
UBS A and Investor Fund has raised its dividend for 1 consecutive years.
What is the dividend of UBS A and Investor Fund?▼
The latest recorded dividend from UBS A and Investor Fund was $11.71 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 July 9, 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 July 10, 2026.
What was the dividend of UBS A and Investor Fund in 2025?▼
UBS A and Investor Fund has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.