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

$9.83
+$0.00+0%Friday 00:00
Dividend Yield
3.66%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

UBS Ultra Short Income Fund (USIAX). Dividend Frequency: monthly. The latest recorded dividend from UBS Ultra Short Income Fund was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from UBS Ultra Short Income Fund was made on September 30, 2026. The next dividend payment from UBS Ultra Short Income Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of UBS Ultra Short Income Fund is 3.66%.

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$0.29
-
Sep 30, 2026
$0.03
+0.32%
Aug 31, 2026
$0.03
-0.63%
Jul 31, 2026
$0.03
+0.95%
Jun 30, 2026
$0.03
-1.25%
May 31, 2026
$0.03
+0.63%
Apr 30, 2026
$0.03
-1.55%
Mar 31, 2026
$0.03
+4.21%
Feb 28, 2026
$0.03
-5.21%
Jan 30, 2026
$0.03
-2.1%
$0.47
-24.04%
Dec 31, 2025
$0.03
+909.09%
Dec 11, 2025
$0.00
-90.21%
Nov 28, 2025
$0.03
-3.71%
Oct 31, 2025
$0.04
-1.41%
Sep 30, 2025
$0.04
-3.53%
Aug 31, 2025
$0.04
-0.27%
Aug 1, 2025
$0.04
+1.66%
Jun 30, 2025
$0.04
-2.42%
May 31, 2025
$0.04
-0.03%
May 30, 2025
$0.04
+1.39%
Apr 30, 2025
$0.04
-1.9%
10Y Growth
0%
5Y Growth
112.63%
3Y Growth
2.23%
1Y Growth
-26.03%

Community

FAQs

How much dividend does UBS Ultra Short Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Ultra Short Income Fund is $0.36 per share.
What is the dividend yield of UBS Ultra Short Income Fund?▼
The current dividend yield of UBS Ultra Short Income Fund is 3.66%.
When does UBS Ultra Short Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS Ultra Short Income Fund is estimated for October 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 October 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 5-year dividend growth of 112.63%.
What is the dividend of UBS Ultra Short Income Fund?▼
The latest recorded dividend from UBS Ultra Short Income Fund was $0.03 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 September 30, 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 September 30, 2026.
What was the dividend of UBS Ultra Short Income Fund in 2025?▼
UBS Ultra Short Income Fund has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.