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UBS IRL A DIST (UIRAF) Dividend 2026: History, Ex-Dividend Dates & Yield

$115.90
+$0.00+0%Thursday 00:00
Dividend Yield
2.08%
Dividend amount
$1.01
Last ex-date
Jul 29, 2025
Last pay date
Jul 31, 2025

Summary

UBS IRL A DIST (UIRAF). Dividend Frequency: semi-annual. The latest recorded dividend from UBS IRL A DIST was $1.01 per share. Last ex-date: July 29, 2025. The last dividend payment from UBS IRL A DIST was made on July 31, 2025. The next dividend payment from UBS IRL A DIST is estimated for February 12, 2027. Estimated next dividend amount: $1.41. The current dividend yield of UBS IRL A DIST is 2.08%.

Upcoming

Feb 8, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Jul 29, 2027
Dividend Ex
Estimated
 
Jul 30, 2027
Dividend Payment
Estimated
 
Feb 7, 2028
Dividend Ex
Estimated
 
Feb 11, 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
$2.42
+19.61%
Jul 31, 2025
$1.01
-28.6%
Feb 12, 2025
$1.41
+44.9%
$2.02
+97.92%
Aug 13, 2024
$0.97
-7.09%
Feb 7, 2024
$1.05
+2.6%
$1.02
-43.49%
Aug 11, 2023
$1.02
+10%
$1.81
+120.15%
Aug 4, 2022
$0.93
+5.66%
Feb 4, 2022
$0.88
+7.05%
$0.82
-56.48%
Aug 5, 2021
$0.82
-12.65%
$1.88
+12.8%
Aug 6, 2020
$0.94
-0.7%
Feb 6, 2020
$0.95
+6.62%
$1.67
-9.16%
Aug 6, 2019
$0.89
+13.15%
Feb 5, 2019
$0.78
-15.38%
$1.84
+24.81%
Aug 3, 2018
$0.93
+1.45%
Feb 5, 2018
$0.91
+29.29%
$1.47
-11.14%
Aug 3, 2017
$0.71
-7.99%
Feb 3, 2017
$0.77
-13.47%
$1.66
+17.81%
Aug 3, 2016
$0.89
+14.97%
Feb 3, 2016
$0.77
+9.7%
$1.41
+13.6%
Aug 4, 2015
$0.70
-0.17%
Feb 4, 2015
$0.70
+9.53%
10Y Growth
-4.87%
5Y Growth
4.18%
3Y Growth
-0.46%
1Y Growth
-58.34%

Community

FAQs

How much dividend does UBS IRL A DIST pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS IRL A DIST is $2.42 per share.
What is the dividend yield of UBS IRL A DIST?▼
The current dividend yield of UBS IRL A DIST is 2.08%.
When does UBS IRL A DIST pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS IRL A DIST is estimated for February 12, 2027.
When is the next dividend from UBS IRL A DIST?▼
The next dividend payment from UBS IRL A DIST is estimated for February 12, 2027.
How safe is the dividend of UBS IRL A DIST?▼
UBS IRL A DIST has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.18%.
What is the dividend of UBS IRL A DIST?▼
The latest recorded dividend from UBS IRL A DIST was $1.01 per share.
When did I have to buy the shares of UBS IRL A DIST to receive the previous dividend?▼
To receive the previous dividend from UBS IRL A DIST, you needed to own the shares before the ex-dividend date of July 29, 2025.
When did UBS IRL A DIST pay the last dividend?▼
The last dividend payment from UBS IRL A DIST was made on July 31, 2025.
What was the dividend of UBS IRL A DIST in 2025?▼
UBS IRL A DIST has recorded dividends totaling $2.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.