$11.93
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.08 | +1.24% | ||
25 Aug 2026 | $0.02 | - | |
25 May 2026 | $0.02 | +2.4% | |
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
-21.37%
Community
FAQ
How much dividend does UBS A and Investor Fund pay?▼
UBS A and Investor Fund pays an annual dividend of $0.08 per share, with a dividend yield of 0.68%.
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?▼
UBS A and Investor Fund pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
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 August 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 August 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.