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UBS Asset Management Floating Rate High Income Fund A (US22540S8778.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.10
+$0.01+0.16% Thursday 00:00
Dividend Yield
6.32%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

UBS Asset Management Floating Rate High Income Fund A (US22540S8778.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of UBS Asset Management Floating Rate High Income Fund A (US22540S8778.FUND) is 6.32%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
+74.45%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-7.32%
31 Jul 2026
$0.03
+2.61%
30 Jun 2026
$0.03
-3.21%
29 May 2026
$0.03
-4.22%
30 Apr 2026
$0.04
-9.5%
31 Mar 2026
$0.04
+21.54%
27 Feb 2026
$0.03
-8.05%
30 Jan 2026
$0.04
-4.65%
$0.22
-
31 Dec 2025
$0.04
+8.94%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.04
+2.79%
30 Sep 2025
$0.03
-3.55%
29 Aug 2025
$0.04
-1.05%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
481.81%

Community

FAQ

How much dividend does UBS Asset Management Floating Rate High Income Fund A pay?▼
UBS Asset Management Floating Rate High Income Fund A pays an annual dividend of $0.39 per share, with a dividend yield of 6.32%.
What is the dividend yield of UBS Asset Management Floating Rate High Income Fund A?▼
The current dividend yield of UBS Asset Management Floating Rate High Income Fund A is 6.32%.
When does UBS Asset Management Floating Rate High Income Fund A pay dividends?▼
UBS Asset Management Floating Rate High Income Fund A pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from UBS Asset Management Floating Rate High Income Fund A?▼
The next dividend payment from UBS Asset Management Floating Rate High Income Fund A is estimated for October 01, 2026.
How safe is the dividend of UBS Asset Management Floating Rate High Income Fund A?▼
UBS Asset Management Floating Rate High Income Fund A's dividend profile shows a payout ratio of 0%.
What is the dividend of UBS Asset Management Floating Rate High Income Fund A?▼
UBS Asset Management Floating Rate High Income Fund A currently pays a dividend of $0.03 per share.
When did I have to buy the shares of UBS Asset Management Floating Rate High Income Fund A to receive the previous dividend?▼
To receive the previous dividend from UBS Asset Management Floating Rate High Income Fund A, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did UBS Asset Management Floating Rate High Income Fund A pay the last dividend?▼
The last dividend payment from UBS Asset Management Floating Rate High Income Fund A was made on August 31, 2026.
What was the dividend of UBS Asset Management Floating Rate High Income Fund A in 2025?▼
In 2025, UBS Asset Management Floating Rate High Income Fund A paid a total dividend of $0.22 per share.
In which currency does UBS Asset Management Floating Rate High Income Fund A distribute the dividend?▼
UBS Asset Management Floating Rate High Income Fund A distributes its dividends in USD.