$12.41
+$0.05+0.43%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $12.47 | - | ||
Dec 18, 2025 | $12.41 | +88,563.57% | |
Nov 25, 2025 | $0.01 | -2.1% | |
Aug 25, 2025 | $0.01 | +5.93% | |
May 25, 2025 | $0.01 | +5.47% | |
Mar 25, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-65.52%
Community
FAQs
How much dividend does UBS Series Preferred Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Series Preferred Fund is $0.17 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from UBS Series Preferred Fund is estimated for October 27, 2026.
When is the next dividend from UBS Series Preferred Fund?▼
The next dividend payment from UBS Series Preferred Fund is estimated for October 27, 2026.
What is the dividend of UBS Series Preferred Fund?▼
The latest recorded dividend from UBS Series Preferred Fund was $12.41 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 December 17, 2025.
When did UBS Series Preferred Fund pay the last dividend?▼
The last dividend payment from UBS Series Preferred Fund was made on December 18, 2025.
What was the dividend of UBS Series Preferred Fund in 2025?▼
UBS Series Preferred Fund has recorded dividends totaling $12.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.