Stock Events

Stock Events

UBS Series Preferred Fund (USAAPX) Dividend 2026

$12.41
+$0.05+0.43% Wednesday 00:00
Dividend Yield
1.35%
Dividend amount
$0.01
Last ex-date
May 11, 2026
Last pay date
May 26, 2026

Summary

UBS Series Preferred Fund (USAAPX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of May 11, 2026 and a payment date of May 26, 2026. The next dividend per share will be $0.01 with an ex date of May 11, 2026 and a payment date of May 26, 2026. The curreny dividend yield of UBS Series Preferred Fund (USAAPX) is 1.35%.

Upcoming

11
MAY
Dividend Ex
Estimated
 
26
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 
24
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.13
-98.99%
26 May 2026
$0.01
-
24 Apr 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
156.41%

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 May 26, 2026.
When is the next dividend from UBS Series Preferred Fund?▼
The next dividend payment from UBS Series Preferred Fund is estimated for May 26, 2026.
How safe is the dividend of UBS Series Preferred Fund?▼
UBS Series Preferred Fund paid dividend every year within the last 0 years.
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 April 10, 2026.
When did UBS Series Preferred Fund pay the last dividend?▼
The last dividend payment from UBS Series Preferred Fund was made on April 24, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer