$12.41
+$0.05+0.43% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.10 | -99.21% | ||
25 Sep 2026 | $0.01 | - | |
25 Aug 2026 | $0.01 | - | |
24 Jul 2026 | $0.01 | - | |
25 Jun 2026 | $0.01 | - | |
| $12.47 | - | ||
18 Dec 2025 | $12.41 | +88,563.57% | |
25 Nov 2025 | $0.01 | -2.1% | |
25 Aug 2025 | $0.01 | +5.93% | |
25 May 2025 | $0.01 | +5.47% | |
25 Mar 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-65.52%
Community
FAQ
How much dividend does UBS Series Preferred Fund pay?▼
UBS Series Preferred Fund pays an annual dividend of $0.17 per share, with a dividend yield of 1.35%.
What is the dividend yield of UBS Series Preferred Fund?▼
The current dividend yield of UBS Series Preferred Fund is 1.35%.
When does UBS Series Preferred Fund pay dividends?▼
UBS Series Preferred Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from UBS Series Preferred Fund?▼
The next dividend payment from UBS Series Preferred Fund is estimated for September 25, 2026.
How safe is the dividend of UBS Series Preferred Fund?▼
UBS Series Preferred Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of UBS Series Preferred Fund?▼
UBS Series Preferred Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of UBS Series Preferred Fund to receive the previous dividend?▼
To receive the previous dividend from UBS Series Preferred Fund, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did UBS Series Preferred Fund pay the last dividend?▼
The last dividend payment from UBS Series Preferred Fund was made on August 25, 2026.
What was the dividend of UBS Series Preferred Fund in 2025?▼
In 2025, UBS Series Preferred Fund paid a total dividend of $12.47 per share.
In which currency does UBS Series Preferred Fund distribute the dividend?▼
UBS Series Preferred Fund distributes its dividends in USD.