Ubs Ag BDCZ Dividend Analysis

TTM Dividend $1.66
Last Paid Apr 21, 2026
Consecutive Years Paid 11

Distribution History

View 42 recorded historical distributions for Ubs Ag, covering a time period spanning from 2016 to 2026.

Ex-Date Amount Type Pay Date
Apr 13, 2026 $0.45 Cash Apr 21, 2026
Jan 13, 2026 $0.32 Cash Jan 22, 2026
Oct 10, 2025 $0.45 Cash Oct 21, 2025
Jul 14, 2025 $0.44 Cash Jul 22, 2025
Apr 11, 2025 $0.58 Cash Apr 22, 2025
Jan 13, 2025 $0.32 Cash Jan 22, 2025
Oct 11, 2024 $0.45 Cash Oct 21, 2024
Jul 15, 2024 $0.45 Cash Jul 23, 2024
Apr 11, 2024 $0.46 Cash Apr 22, 2024
Jan 12, 2024 $0.44 Cash Jan 24, 2024
Oct 12, 2023 $0.44 Cash Oct 23, 2023
Jul 13, 2023 $0.43 Cash Jul 24, 2023
Apr 12, 2023 $0.43 Cash Apr 21, 2023
Jan 12, 2023 $0.43 Cash Jan 24, 2023
Oct 12, 2022 $0.40 Cash Oct 21, 2022
Jul 13, 2022 $0.41 Cash Jul 22, 2022
Apr 11, 2022 $0.38 Cash Apr 21, 2022
Jan 11, 2022 $0.38 Cash Jan 21, 2022
Oct 12, 2021 $0.38 Cash Oct 21, 2021
Jul 13, 2021 $0.37 Cash Jul 22, 2021
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Historical Payouts

The highest recorded single cash dividend paid by Ubs Ag is $0.58. The latest distribution of $0.45 was recorded on Apr 21, 2026.

Yield Trend

The most recently recorded trailing dividend yield stands at 228.49%, peaking at 231.45% on Mar 27, 2026.