$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -24.04% | ||
30 Oct 2026 | $0.00 | - | |
30 Sep 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | -11.53% | |
31 Jul 2026 | $0.00 | +10.4% | |
30 Jun 2026 | $0.00 | -2.79% | |
29 May 2026 | $0.00 | +1.79% | |
30 Apr 2026 | $0.00 | -3.23% | |
31 Mar 2026 | $0.00 | - | |
30 Jan 2026 | $0.00 | -3.13% | |
| $0.05 | -23.41% | ||
31 Dec 2025 | $0.00 | - | |
28 Nov 2025 | $0.00 | -8.57% | |
31 Oct 2025 | $0.00 | - | |
30 Sep 2025 | $0.00 | -5.41% | |
31 Aug 2025 | $0.00 | - | |
31 Jul 2025 | $0.00 | +4.96% | |
30 Jun 2025 | $0.00 | -2.08% | |
31 May 2025 | $0.00 | -1.26% | |
30 May 2025 | $0.00 | +3.07% | |
30 Apr 2025 | $0.00 | -3.39% | |
31 Mar 2025 | $0.00 | +9.85% | |
10Y Growth
29.51%
5Y Growth
N/A
3Y Growth
6.5%
1Y Growth
-39.26%
Community
FAQ
How much dividend does UBS Prime Reserves Fund pay?▼
UBS Prime Reserves Fund pays an annual dividend of $0.03 per share, with a dividend yield of 3.48%.
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?▼
UBS Prime Reserves Fund pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of UBS Prime Reserves Fund?▼
UBS Prime Reserves Fund currently pays a dividend of $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?▼
In 2025, UBS Prime Reserves Fund paid a total dividend of $0.05 per share.
In which currency does UBS Prime Reserves Fund distribute the dividend?▼
UBS Prime Reserves Fund distributes its dividends in USD.