UBS Ultra Short Income Fund (US9026562069.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.83
-$0.01-0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +97.05% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -0.47% | |
31 Jul 2026 | $0.03 | +0.84% | |
30 Jun 2026 | $0.03 | -1.11% | |
29 May 2026 | $0.03 | +0.55% | |
30 Apr 2026 | $0.03 | -1.55% | |
31 Mar 2026 | $0.03 | +4.32% | |
27 Feb 2026 | $0.03 | -5.24% | |
30 Jan 2026 | $0.03 | -2.03% | |
| $0.18 | - | ||
31 Dec 2025 | $0.03 | +944.21% | |
11 Dec 2025 | $0.00 | - | |
28 Nov 2025 | $0.03 | -3.66% | |
31 Oct 2025 | $0.04 | -1.3% | |
30 Sep 2025 | $0.04 | -3.6% | |
29 Aug 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
974.57%
Community
FAQ
How much dividend does UBS Ultra Short Income Fund pay?▼
UBS Ultra Short Income Fund pays an annual dividend of $0.39 per share, with a dividend yield of 3.96%.
What is the dividend yield of UBS Ultra Short Income Fund?▼
The current dividend yield of UBS Ultra Short Income Fund is 3.96%.
When does UBS Ultra Short Income Fund pay dividends?▼
UBS Ultra Short Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from UBS Ultra Short Income Fund?▼
The next dividend payment from UBS Ultra Short Income Fund is estimated for October 01, 2026.
How safe is the dividend of UBS Ultra Short Income Fund?▼
UBS Ultra Short Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of UBS Ultra Short Income Fund?▼
UBS Ultra Short Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of UBS Ultra Short Income Fund to receive the previous dividend?▼
To receive the previous dividend from UBS Ultra Short Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did UBS Ultra Short Income Fund pay the last dividend?▼
The last dividend payment from UBS Ultra Short Income Fund was made on August 31, 2026.
What was the dividend of UBS Ultra Short Income Fund in 2025?▼
In 2025, UBS Ultra Short Income Fund paid a total dividend of $0.18 per share.
In which currency does UBS Ultra Short Income Fund distribute the dividend?▼
UBS Ultra Short Income Fund distributes its dividends in USD.