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

$9.80
-$0.01-0.1%Friday 00:00
Dividend Yield
3.81%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

UBS Ultra Short Income Fund Class I (USDIX). Dividend Frequency: monthly. The latest recorded dividend from UBS Ultra Short Income Fund Class I was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from UBS Ultra Short Income Fund Class I was made on August 31, 2026. The next dividend payment from UBS Ultra Short Income Fund Class I is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of UBS Ultra Short Income Fund Class I is 3.81%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.26
-
Aug 31, 2026
$0.03
-0.61%
Jul 31, 2026
$0.03
+0.93%
Jun 30, 2026
$0.03
-1.22%
May 31, 2026
$0.03
+0.31%
Apr 30, 2026
$0.03
-1.21%
Mar 31, 2026
$0.03
+4.42%
Feb 28, 2026
$0.03
-5.37%
Jan 30, 2026
$0.03
-2.05%
$0.49
-23.79%
Dec 31, 2025
$0.03
+936.36%
Dec 11, 2025
$0.00
-90.46%
Nov 28, 2025
$0.03
-3.35%
Oct 31, 2025
$0.04
-1.65%
Sep 30, 2025
$0.04
-3.45%
Aug 31, 2025
$0.04
-0.26%
Aug 1, 2025
$0.04
+1.73%
Jun 30, 2025
$0.04
-2.48%
May 31, 2025
$0.04
+0.03%
May 30, 2025
$0.04
+1.58%
Apr 30, 2025
$0.04
-2.15%
Mar 31, 2025
$0.04
+4.02%
10Y Growth
0%
5Y Growth
89.66%
3Y Growth
-0.48%
1Y Growth
-31.73%

Community

FAQs

How much dividend does UBS Ultra Short Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Ultra Short Income Fund Class I is $0.37 per share.
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 3.81%.
When does UBS Ultra Short Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS Ultra Short Income Fund Class I is estimated for October 30, 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 30, 2026.
How safe is the dividend of UBS Ultra Short Income Fund Class I?▼
UBS Ultra Short Income Fund Class I has paid a dividend for 7 consecutive years, with 5-year dividend growth of 89.66%.
What is the dividend of UBS Ultra Short Income Fund Class I?▼
The latest recorded dividend from UBS Ultra Short Income Fund Class I was $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?▼
UBS Ultra Short Income Fund Class I has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.