UBS Ultra Resource Equity Allocation Fund (UREAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.76
-$0.22-1.98%Friday 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 | $0.08 | - | |
Oct 25, 2026 | $0.02 | -2.11% | |
Jul 25, 2026 | $0.02 | -22.04% | |
Jan 7, 2026 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does UBS Ultra Resource Equity Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Ultra Resource Equity Allocation Fund is $0.09 per share.
What is the dividend yield of UBS Ultra Resource Equity Allocation Fund?▼
The current dividend yield of UBS Ultra Resource Equity Allocation Fund is 0.86%.
When does UBS Ultra Resource Equity Allocation Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from UBS Ultra Resource Equity Allocation Fund is estimated for January 26, 2027.
When is the next dividend from UBS Ultra Resource Equity Allocation Fund?▼
The next dividend payment from UBS Ultra Resource Equity Allocation Fund is estimated for January 26, 2027.
What is the dividend of UBS Ultra Resource Equity Allocation Fund?▼
The latest recorded dividend from UBS Ultra Resource Equity Allocation Fund was $0.02 per share.
When did I have to buy the shares of UBS Ultra Resource Equity Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from UBS Ultra Resource Equity Allocation Fund, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did UBS Ultra Resource Equity Allocation Fund pay the last dividend?▼
The last dividend payment from UBS Ultra Resource Equity Allocation Fund was made on October 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.