UBS Group 1494% 21/27 (USH42097CM73.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.65
+$0.05+0.05% Wednesday 00:00
Dividend Yield
1.5%
Dividend amount
$0.75
Last ex-date
Aug 10, 2026
Last pay date
Aug 10, 2026

Summary

UBS Group 1494% 21/27 (USH42097CM73.BOND) dividends are paid en. The latest dividend per share was $0.75 with an ex date of August 10, 2026 and a payment date of August 10, 2026. The next dividend per share will be $0.75 with an ex date of February 10, 2027 and a payment date of February 10, 2027. The current dividend yield of UBS Group 1494% 21/27 (USH42097CM73.BOND) is 1.5%.

Upcoming

Past

DateAmountChange
$1.49
-
10 Aug 2026
$0.75
-
10 Feb 2026
$0.75
-
$1.49
-
10 Aug 2025
$0.75
-
10 Feb 2025
$0.75
-
$1.49
-
10 Aug 2024
$0.75
-
10 Feb 2024
$0.75
-
$1.49
-
10 Aug 2023
$0.75
-
10 Feb 2023
$0.75
-
$1.49
+100%
10 Aug 2022
$0.75
-
10 Feb 2022
$0.75
-
$0.75
-
10 Aug 2021
$0.75
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does UBS Group 1494% 21/27 pay?
UBS Group 1494% 21/27 pays an annual dividend of $1.49 per share, with a dividend yield of 1.5%.
What is the dividend yield of UBS Group 1494% 21/27?
The current dividend yield of UBS Group 1494% 21/27 is 1.5%.
When does UBS Group 1494% 21/27 pay dividends?
UBS Group 1494% 21/27 pays dividends en. The next payment is expected on February 10, 2027.
When is the next dividend from UBS Group 1494% 21/27?
The next dividend payment from UBS Group 1494% 21/27 is estimated for February 10, 2027.
How safe is the dividend of UBS Group 1494% 21/27?
UBS Group 1494% 21/27 has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS Group 1494% 21/27?
UBS Group 1494% 21/27 currently pays a dividend of $0.75 per share.
When did I have to buy the shares of UBS Group 1494% 21/27 to receive the previous dividend?
To receive the previous dividend from UBS Group 1494% 21/27, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did UBS Group 1494% 21/27 pay the last dividend?
The last dividend payment from UBS Group 1494% 21/27 was made on August 10, 2026.
What was the dividend of UBS Group 1494% 21/27 in 2025?
In 2025, UBS Group 1494% 21/27 paid a total dividend of $1.49 per share.
In which currency does UBS Group 1494% 21/27 distribute the dividend?
UBS Group 1494% 21/27 distributes its dividends in USD.