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UBS U.S. Allocation Fund (US90262E4008.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$56.43
-$0.22-0.39%Wednesday 00:00
Dividend Yield
8.66%
Dividend amount
$4.91
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

UBS U.S. Allocation Fund (US90262E4008.FUND). Dividend Frequency: annual. The latest recorded dividend from UBS U.S. Allocation Fund was $4.91 per share. Last ex-date: December 17, 2025. The last dividend payment from UBS U.S. Allocation Fund was made on December 17, 2025. The next dividend payment from UBS U.S. Allocation Fund is estimated for December 17, 2026. Estimated next dividend amount: $4.91. The current dividend yield of UBS U.S. Allocation Fund is 8.66%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
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
$4.91
+16.71%
Dec 17, 2025
$4.91
+16.71%
$4.20
+444.45%
Dec 17, 2024
$4.20
+444.45%
$0.77
-81.24%
Dec 18, 2023
$0.77
-81.24%
$4.12
-55.43%
Dec 19, 2022
$4.12
-55.43%
$9.23
+132.97%
Dec 20, 2021
$9.23
+132.97%
$3.96
+260.01%
Dec 18, 2020
$3.96
+260.01%
$1.10
-77.31%
Dec 19, 2019
$1.10
-77.31%
$4.85
+286.17%
Dec 19, 2018
$4.85
+286.17%
$1.26
+317.24%
Dec 19, 2017
$1.26
+317.24%
$0.30
-
Dec 20, 2016
$0.30
-
10Y Growth
0%
5Y Growth
4.36%
3Y Growth
6.03%
1Y Growth
16.71%

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FAQs

How much dividend does UBS U.S. Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS U.S. Allocation Fund is $4.89 per share.
What is the dividend yield of UBS U.S. Allocation Fund?▼
The current dividend yield of UBS U.S. Allocation Fund is 8.66%.
When does UBS U.S. Allocation Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UBS U.S. Allocation Fund is estimated for December 17, 2026.
When is the next dividend from UBS U.S. Allocation Fund?▼
The next dividend payment from UBS U.S. Allocation Fund is estimated for December 17, 2026.
How safe is the dividend of UBS U.S. Allocation Fund?▼
UBS U.S. Allocation Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.36%.
What is the dividend of UBS U.S. Allocation Fund?▼
The latest recorded dividend from UBS U.S. Allocation Fund was $4.91 per share.
When did I have to buy the shares of UBS U.S. Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from UBS U.S. Allocation Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did UBS U.S. Allocation Fund pay the last dividend?▼
The last dividend payment from UBS U.S. Allocation Fund was made on December 17, 2025.
What was the dividend of UBS U.S. Allocation Fund in 2025?▼
UBS U.S. Allocation Fund has recorded dividends totaling $4.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.