UBS Ultra Short Income Fund Class I (USDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.80
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -16.45% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.03 | -0.61% | |
31 Jul 2026 | $0.03 | +0.93% | |
30 Jun 2026 | $0.03 | -1.22% | |
31 May 2026 | $0.03 | +0.31% | |
30 Apr 2026 | $0.03 | -1.21% | |
31 Mar 2026 | $0.03 | +4.42% | |
28 Feb 2026 | $0.03 | -5.37% | |
30 Jan 2026 | $0.03 | -2.05% | |
| $0.49 | -23.79% | ||
31 Dec 2025 | $0.03 | +936.36% | |
11 Dec 2025 | $0.00 | -90.46% | |
28 Nov 2025 | $0.03 | -3.35% | |
31 Oct 2025 | $0.04 | -1.65% | |
30 Sep 2025 | $0.04 | -3.45% | |
31 Aug 2025 | $0.04 | -0.26% | |
01 Aug 2025 | $0.04 | +1.73% | |
30 Jun 2025 | $0.04 | -2.48% | |
31 May 2025 | $0.04 | +0.03% | |
30 May 2025 | $0.04 | +1.58% | |
30 Apr 2025 | $0.04 | -2.15% | |
10Y Growth
N/A
5Y Growth
99.4%
3Y Growth
4.87%
1Y Growth
-25.76%
Community
FAQ
How much dividend does UBS Ultra Short Income Fund Class I pay?▼
UBS Ultra Short Income Fund Class I pays an annual dividend of $0.37 per share, with a dividend yield of 3.81%.
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?▼
UBS Ultra Short Income Fund Class I pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 99.4%.
What is the dividend of UBS Ultra Short Income Fund Class I?▼
UBS Ultra Short Income Fund Class I currently pays a dividend of $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?▼
In 2025, UBS Ultra Short Income Fund Class I paid a total dividend of $0.49 per share.
In which currency does UBS Ultra Short Income Fund Class I distribute the dividend?▼
UBS Ultra Short Income Fund Class I distributes its dividends in USD.