Ubs Ag CEFD Dividend Analysis

TTM Dividend $2.80
Last Paid May 21, 2026
Consecutive Years Paid 7

Distribution History

View 71 recorded historical distributions for Ubs Ag, covering a time period spanning from 2020 to 2026.

Ex-Date Amount Type Pay Date
May 13, 2026 $0.22 Cash May 21, 2026
Apr 13, 2026 $0.26 Cash Apr 21, 2026
Mar 13, 2026 $0.22 Cash Mar 23, 2026
Feb 12, 2026 $0.20 Cash Feb 23, 2026
Jan 13, 2026 $0.28 Cash Jan 22, 2026
Dec 12, 2025 $0.22 Cash Dec 22, 2025
Nov 12, 2025 $0.21 Cash Nov 20, 2025
Oct 10, 2025 $0.27 Cash Oct 21, 2025
Sep 15, 2025 $0.22 Cash Sep 23, 2025
Aug 12, 2025 $0.21 Cash Aug 20, 2025
Jul 14, 2025 $0.27 Cash Jul 22, 2025
Jun 12, 2025 $0.22 Cash Jun 23, 2025
May 13, 2025 $0.20 Cash May 21, 2025
Apr 11, 2025 $0.29 Cash Apr 22, 2025
Mar 13, 2025 $0.23 Cash Mar 21, 2025
Feb 12, 2025 $0.22 Cash Feb 21, 2025
Jan 13, 2025 $0.30 Cash Jan 22, 2025
Dec 13, 2024 $0.23 Cash Dec 23, 2024
Nov 12, 2024 $0.22 Cash Nov 20, 2024
Oct 11, 2024 $0.29 Cash Oct 21, 2024
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Historical Payouts

The highest recorded single cash dividend paid by Ubs Ag is $0.49. The latest distribution of $0.22 was recorded on May 21, 2026.

Yield Trend

The most recently recorded trailing dividend yield stands at 178.18%, peaking at 199.98% on Mar 30, 2026.