Stock Events

Stock Events

UBS Ultra Short Income Fund Class I (US9026563059.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.80
+$0.00+0% Monday 00:00
Dividend Yield
3.98%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

UBS Ultra Short Income Fund Class I (US9026563059.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 Ultra Short Income Fund Class I (US9026563059.FUND) is 3.98%.

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
$0.36
+97.21%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-0.44%
31 Jul 2026
$0.03
+0.77%
30 Jun 2026
$0.03
-1.09%
29 May 2026
$0.03
+0.31%
30 Apr 2026
$0.03
-1.27%
31 Mar 2026
$0.03
+4.36%
27 Feb 2026
$0.03
-5.27%
30 Jan 2026
$0.03
-2.12%
$0.18
-
31 Dec 2025
$0.03
+947.84%
11 Dec 2025
$0.00
-
28 Nov 2025
$0.03
-3.44%
31 Oct 2025
$0.04
-1.46%
30 Sep 2025
$0.04
-3.63%
29 Aug 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
974.89%

Community

FAQ

How much dividend does UBS Ultra Short Income Fund Class I pay?▼
UBS Ultra Short Income Fund Class I pays an annual dividend of $0.39 per share, with a dividend yield of 3.98%.
What is the dividend yield of UBS Ultra Short Income Fund Class I?▼
The current dividend yield of UBS Ultra Short Income Fund Class I is 3.98%.
When does UBS Ultra Short Income Fund Class I pay dividends?▼
UBS Ultra Short Income Fund Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from UBS Ultra Short Income Fund Class I?▼
The next dividend payment from UBS Ultra Short Income Fund Class I is estimated for October 01, 2026.
How safe is the dividend of UBS Ultra Short Income Fund Class I?▼
UBS Ultra Short Income Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of UBS Ultra Short Income Fund Class I?▼
UBS Ultra Short Income Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of UBS Ultra Short Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from UBS Ultra Short Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did UBS Ultra Short Income Fund Class I pay the last dividend?▼
The last dividend payment from UBS Ultra Short Income Fund Class I was made on August 31, 2026.
What was the dividend of UBS Ultra Short Income Fund Class I in 2025?▼
In 2025, UBS Ultra Short Income Fund Class I paid a total dividend of $0.18 per share.
In which currency does UBS Ultra Short Income Fund Class I distribute the dividend?▼
UBS Ultra Short Income Fund Class I distributes its dividends in USD.