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UBS Ultra Short Income Fund (US9026562069.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.82
+$0.00+0%Friday 00:00
Dividend Yield
3.96%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

UBS Ultra Short Income Fund (US9026562069.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of UBS Ultra Short Income Fund (US9026562069.FUND) is 3.96%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
+97.05%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-0.47%
Jul 31, 2026
$0.03
+0.84%
Jun 30, 2026
$0.03
-1.11%
May 29, 2026
$0.03
+0.55%
Apr 30, 2026
$0.03
-1.55%
Mar 31, 2026
$0.03
+4.32%
Feb 27, 2026
$0.03
-5.24%
Jan 30, 2026
$0.03
-2.03%
$0.18
-
Dec 31, 2025
$0.03
+944.21%
Dec 11, 2025
$0.00
-
Nov 28, 2025
$0.03
-3.66%
Oct 31, 2025
$0.04
-1.3%
Sep 30, 2025
$0.04
-3.6%
Aug 29, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
398.04%

Community

FAQs

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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.