UBS Ultra Short Income Fund (USIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.84
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -14.55% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
30 Jun 2026 | $0.03 | -1.25% | |
31 May 2026 | $0.03 | +0.63% | |
30 Apr 2026 | $0.03 | -1.55% | |
31 Mar 2026 | $0.03 | +4.21% | |
28 Feb 2026 | $0.03 | -5.21% | |
30 Jan 2026 | $0.03 | -2.1% | |
| $0.47 | -24.04% | ||
31 Dec 2025 | $0.03 | +909.09% | |
11 Dec 2025 | $0.00 | -90.21% | |
28 Nov 2025 | $0.03 | -3.71% | |
31 Oct 2025 | $0.04 | -1.41% | |
30 Sep 2025 | $0.04 | -3.53% | |
31 Aug 2025 | $0.04 | -0.27% | |
01 Aug 2025 | $0.04 | +1.66% | |
30 Jun 2025 | $0.04 | -2.42% | |
31 May 2025 | $0.04 | -0.03% | |
30 May 2025 | $0.04 | +1.39% | |
30 Apr 2025 | $0.04 | -1.9% | |
10Y Growth
N/A
5Y Growth
111.69%
3Y Growth
-1.13%
1Y Growth
-37.95%
Community
FAQ
How much dividend does UBS Ultra Short Income Fund pay?▼
UBS Ultra Short Income Fund pays an annual dividend of $0.41 per share, with a dividend yield of 4.12%.
What is the dividend yield of UBS Ultra Short Income Fund?▼
The current dividend yield of UBS Ultra Short Income Fund is 4.12%.
When does UBS Ultra Short Income Fund pay dividends?▼
UBS Ultra Short Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from UBS Ultra Short Income Fund?▼
The next dividend payment from UBS Ultra Short Income Fund is estimated for September 30, 2026.
How safe is the dividend of UBS Ultra Short Income Fund?▼
UBS Ultra Short Income Fund has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 111.69%.
What is the dividend of UBS Ultra Short Income Fund?▼
UBS Ultra Short Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of UBS Ultra Short Income Fund to receive the previous dividend?▼
To receive the previous dividend from UBS Ultra Short Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did UBS Ultra Short Income Fund pay the last dividend?▼
The last dividend payment from UBS Ultra Short Income Fund was made on August 31, 2026.
What was the dividend of UBS Ultra Short Income Fund in 2025?▼
In 2025, UBS Ultra Short Income Fund paid a total dividend of $0.47 per share.
In which currency does UBS Ultra Short Income Fund distribute the dividend?▼
UBS Ultra Short Income Fund distributes its dividends in USD.