$1.0000
+$0.00+0%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Sep 30, 2026 | $0.00 | +5.62% | |
Aug 31, 2026 | $0.00 | -11.53% | |
Jul 31, 2026 | $0.00 | +10.4% | |
Jun 30, 2026 | $0.00 | -2.79% | |
May 29, 2026 | $0.00 | +1.79% | |
Apr 30, 2026 | $0.00 | -3.23% | |
Mar 31, 2026 | $0.00 | - | |
Jan 30, 2026 | $0.00 | -3.13% | |
| $0.05 | -23.41% | ||
Dec 31, 2025 | $0.00 | - | |
Nov 28, 2025 | $0.00 | -8.57% | |
Oct 31, 2025 | $0.00 | - | |
Sep 30, 2025 | $0.00 | -5.41% | |
Aug 31, 2025 | $0.00 | - | |
Jul 31, 2025 | $0.00 | +4.96% | |
Jun 30, 2025 | $0.00 | -2.08% | |
May 31, 2025 | $0.00 | -1.26% | |
May 30, 2025 | $0.00 | +3.07% | |
Apr 30, 2025 | $0.00 | -3.39% | |
Mar 31, 2025 | $0.00 | +9.85% | |
Feb 28, 2025 | $0.00 | -10.08% | |
10Y Growth
29.51%
5Y Growth
0%
3Y Growth
6.5%
1Y Growth
-39.26%
Community
FAQs
How much dividend does UBS Prime Reserves Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Prime Reserves Fund is $0.03 per share.
What is the dividend yield of UBS Prime Reserves Fund?▼
The current dividend yield of UBS Prime Reserves Fund is 3.48%.
When does UBS Prime Reserves Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS Prime Reserves Fund is estimated for October 30, 2026.
When is the next dividend from UBS Prime Reserves Fund?▼
The next dividend payment from UBS Prime Reserves Fund is estimated for October 30, 2026.
How safe is the dividend of UBS Prime Reserves Fund?▼
UBS Prime Reserves Fund has paid a dividend for 2 consecutive years.
What is the dividend of UBS Prime Reserves Fund?▼
The latest recorded dividend from UBS Prime Reserves Fund was $0.00 per share.
When did I have to buy the shares of UBS Prime Reserves Fund to receive the previous dividend?▼
To receive the previous dividend from UBS Prime Reserves Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did UBS Prime Reserves Fund pay the last dividend?▼
The last dividend payment from UBS Prime Reserves Fund was made on September 30, 2026.
What was the dividend of UBS Prime Reserves Fund in 2025?▼
UBS Prime Reserves Fund has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.