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UBS 125% 21/26 (USH7220NAN06.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.70
+$4.15+4.34%Tuesday 00:00
Dividend Yield
1.25%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

UBS 125% 21/26 (USH7220NAN06.BOND). Dividend Frequency: en. The next dividend payment from UBS 125% 21/26 is estimated for December 1, 2026. Estimated next dividend amount: $0.63. The current dividend yield of UBS 125% 21/26 is 1.25%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jun 1, 2027
Dividend Ex
Estimated
 
Jun 1, 2027
Dividend Payment
Estimated
 
Dec 1, 2027
Dividend Ex
Estimated
 
Dec 1, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does UBS 125% 21/26 pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS 125% 21/26 is $1.25 per share.
What is the dividend yield of UBS 125% 21/26?▼
The current dividend yield of UBS 125% 21/26 is 1.25%.
When does UBS 125% 21/26 pay dividends?▼
Dividend Frequency: en. The next dividend payment from UBS 125% 21/26 is estimated for December 1, 2026.
When is the next dividend from UBS 125% 21/26?▼
The next dividend payment from UBS 125% 21/26 is estimated for December 1, 2026.
How safe is the dividend of UBS 125% 21/26?▼
UBS 125% 21/26 has raised its dividend for 4 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.