UBS AG (CEFD) Dividend
- 2026-08-12: Dividend per share $0.208; Dividend Yield 1.09%.
- 2026-07-14: Dividend per share $0.269; Dividend Yield 1.41%.
- 2026-06-12: Dividend per share $0.216; Dividend Yield 1.14%.
- 2026-05-13: Dividend per share $0.216; Dividend Yield 1.14%.
Cash dividend per share and its percentage of the split-adjusted closing price on the same ex-dividend date.
- Available history
- 2020-07-13 to 2026-08-12
- Data captured
Historical Dividend
| Date | Dividend per share | Dividend Yield |
|---|
| 2026-08-12 | $0.208 | 1.09% |
|---|
| 2026-07-14 | $0.269 | 1.41% |
|---|
| 2026-06-12 | $0.216 | 1.14% |
|---|
| 2026-05-13 | $0.216 | 1.14% |
|---|
| 2026-04-13 | $0.259 | 1.41% |
|---|
| 2026-03-13 | $0.222 | 1.24% |
|---|
| 2026-02-12 | $0.205 | 1.06% |
|---|
| 2026-01-13 | $0.28 | 1.45% |
|---|
| 2025-12-12 | $0.221 | 1.16% |
|---|
| 2025-11-12 | $0.207 | 1.06% |
|---|
| 2025-10-10 | $0.266 | 1.39% |
|---|
| 2025-09-15 | $0.224 | 1.13% |
|---|
| 2025-08-12 | $0.209 | 1.08% |
|---|
| 2025-07-14 | $0.273 | 1.42% |
|---|
| 2025-06-12 | $0.219 | 1.16% |
|---|
| 2025-05-13 | $0.205 | 1.11% |
|---|
| 2025-04-11 | $0.294 | 1.76% |
|---|
| 2025-03-13 | $0.228 | 1.22% |
|---|
| 2025-02-12 | $0.216 | 1.09% |
|---|
| 2025-01-13 | $0.30 | 1.55% |
|---|
| 2024-12-13 | $0.234 | 1.16% |
|---|
| 2024-11-12 | $0.223 | 1.11% |
|---|
| 2024-10-11 | $0.289 | 1.41% |
|---|
| 2024-09-13 | $0.23 | 1.14% |
|---|
| 2024-08-21 | $0.212 | 1.06% |
|---|
| 2024-07-15 | $0.291 | 1.46% |
|---|
| 2024-06-12 | $0.191 | 0.98% |
|---|
| 2024-05-10 | $0.183 | 0.96% |
|---|
| 2024-04-11 | $0.252 | 1.33% |
|---|
| 2024-03-11 | $0.192 | 0.99% |
|---|
| 2024-02-09 | $0.162 | 0.84% |
|---|
| 2024-01-12 | $0.263 | 1.40% |
|---|
| 2023-12-12 | $0.183 | 1.01% |
|---|
| 2023-11-09 | $0.186 | 1.11% |
|---|
| 2023-10-12 | $0.261 | 1.52% |
|---|
| 2023-09-12 | $0.207 | 1.13% |
|---|
| 2023-08-10 | $0.209 | 1.08% |
|---|
| 2023-07-13 | $0.25 | 1.28% |
|---|
| 2023-06-09 | $0.199 | 1.04% |
|---|
| 2023-05-11 | $0.23 | 1.23% |
|---|
| 2023-04-12 | $0.268 | 1.38% |
|---|
| 2023-03-10 | $0.225 | 1.14% |
|---|
| 2023-02-09 | $0.194 | 0.89% |
|---|
| 2023-01-12 | $0.35 | 1.64% |
|---|
| 2022-12-12 | $0.219 | 1.06% |
|---|
| 2022-11-09 | $0.239 | 1.21% |
|---|
| 2022-10-12 | $0.287 | 1.52% |
|---|
| 2022-09-12 | $0.228 | 1.01% |
|---|
| 2022-08-11 | $0.255 | 1.05% |
|---|
| 2022-07-13 | $0.297 | 1.37% |
|---|
| 2022-06-10 | $0.229 | 0.98% |
|---|
| 2022-05-12 | $0.268 | 1.19% |
|---|
| 2022-04-11 | $0.321 | 1.23% |
|---|
| 2022-03-10 | $0.251 | 0.96% |
|---|
| 2022-02-10 | $0.217 | 0.75% |
|---|
| 2022-01-11 | $0.488 | 1.56% |
|---|
| 2021-12-10 | $0.25 | 0.80% |
|---|
| 2021-11-10 | $0.273 | 0.84% |
|---|
| 2021-10-12 | $0.328 | 1.03% |
|---|
| 2021-09-10 | $0.26 | 0.79% |
|---|
| 2021-08-11 | $0.259 | 0.78% |
|---|
| 2021-07-13 | $0.314 | 0.96% |
|---|
| 2021-06-11 | $0.267 | 0.81% |
|---|
| 2021-05-12 | $0.251 | 0.81% |
|---|
| 2021-04-12 | $0.302 | 0.97% |
|---|
| 2021-03-11 | $0.248 | 0.82% |
|---|
| 2021-02-11 | $0.198 | 0.66% |
|---|
| 2021-01-12 | $0.363 | 1.26% |
|---|
| 2020-12-10 | $0.242 | 0.85% |
|---|
| 2020-11-10 | $0.253 | 0.96% |
|---|
| 2020-10-09 | $0.302 | 1.16% |
|---|
| 2020-09-11 | $0.243 | 0.93% |
|---|
| 2020-08-11 | $0.247 | 0.94% |
|---|
| 2020-07-13 | $0.283 | 1.14% |
|---|
Total-return value
$322.71
Includes reinvested dividends plus forward and reverse split adjustments.
LATEST FILINGS
Insider activity
P, S, R, D and B filings