UBS Ultra Short Income Fund (USIPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.82
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -20.16% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.03 | -1.52% | |
31 Mar 2026 | $0.03 | +4.43% | |
28 Feb 2026 | $0.03 | -5.39% | |
30 Jan 2026 | $0.03 | -2.05% | |
| $0.48 | -23.82% | ||
31 Dec 2025 | $0.03 | +933.33% | |
11 Dec 2025 | $0.00 | -90.43% | |
28 Nov 2025 | $0.03 | -3.63% | |
31 Oct 2025 | $0.04 | -1.38% | |
30 Sep 2025 | $0.04 | -3.46% | |
31 Aug 2025 | $0.04 | -0.27% | |
01 Aug 2025 | $0.04 | +1.7% | |
30 Jun 2025 | $0.04 | -2.45% | |
31 May 2025 | $0.04 | -0.02% | |
30 May 2025 | $0.04 | +1.43% | |
30 Apr 2025 | $0.04 | -1.93% | |
10Y Growth
N/A
5Y Growth
76.16%
3Y Growth
-13.95%
1Y Growth
-55.88%
Community
FAQ
How much dividend does UBS Ultra Short Income Fund pay?▼
UBS Ultra Short Income Fund pays an annual dividend of $0.43 per share, with a dividend yield of 4.38%.
What is the dividend yield of UBS Ultra Short Income Fund?▼
The current dividend yield of UBS Ultra Short Income Fund is 4.38%.
When does UBS Ultra Short Income Fund pay dividends?▼
UBS Ultra Short Income Fund pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 76.16%.
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 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?▼
In 2025, UBS Ultra Short Income Fund paid a total dividend of $0.48 per share.
In which currency does UBS Ultra Short Income Fund distribute the dividend?▼
UBS Ultra Short Income Fund distributes its dividends in USD.