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UBS Emerging Markets Equity Opportunity Fund (US90267D7205.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.13
+$0.17+1.31% Friday 00:00
Dividend Yield
1.56%
Dividend amount
$0.20
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

UBS Emerging Markets Equity Opportunity Fund (US90267D7205.FUND) dividends are paid annual. The latest dividend per share was $0.20 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.20 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of UBS Emerging Markets Equity Opportunity Fund (US90267D7205.FUND) is 1.56%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.20
-20.16%
17 Dec 2025
$0.20
-20.16%
$0.26
+51%
17 Dec 2024
$0.26
+51%
$0.17
+2.6%
18 Dec 2023
$0.17
+2.6%
$0.17
-84.5%
19 Dec 2022
$0.17
-84.5%
$1.07
+831.68%
20 Dec 2021
$1.07
+831.68%
$0.11
-51.44%
18 Dec 2020
$0.11
-51.44%
$0.24
-
19 Dec 2019
$0.24
-
10Y Growth
N/A
5Y Growth
12.3%
3Y Growth
7.34%
1Y Growth
-20.16%

Community

FAQ

How much dividend does UBS Emerging Markets Equity Opportunity Fund pay?▼
UBS Emerging Markets Equity Opportunity Fund pays an annual dividend of $0.20 per share, with a dividend yield of 1.56%.
What is the dividend yield of UBS Emerging Markets Equity Opportunity Fund?▼
The current dividend yield of UBS Emerging Markets Equity Opportunity Fund is 1.56%.
When does UBS Emerging Markets Equity Opportunity Fund pay dividends?▼
UBS Emerging Markets Equity Opportunity Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from UBS Emerging Markets Equity Opportunity Fund?▼
The next dividend payment from UBS Emerging Markets Equity Opportunity Fund is estimated for December 17, 2026.
How safe is the dividend of UBS Emerging Markets Equity Opportunity Fund?▼
UBS Emerging Markets Equity Opportunity Fund has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.3%.
What is the dividend of UBS Emerging Markets Equity Opportunity Fund?▼
UBS Emerging Markets Equity Opportunity Fund currently pays a dividend of $0.20 per share.
When did I have to buy the shares of UBS Emerging Markets Equity Opportunity Fund to receive the previous dividend?▼
To receive the previous dividend from UBS Emerging Markets Equity Opportunity Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did UBS Emerging Markets Equity Opportunity Fund pay the last dividend?▼
The last dividend payment from UBS Emerging Markets Equity Opportunity Fund was made on December 17, 2025.
What was the dividend of UBS Emerging Markets Equity Opportunity Fund in 2025?▼
In 2025, UBS Emerging Markets Equity Opportunity Fund paid a total dividend of $0.20 per share.
In which currency does UBS Emerging Markets Equity Opportunity Fund distribute the dividend?▼
UBS Emerging Markets Equity Opportunity Fund distributes its dividends in USD.