UBS AG (CEFD) dividend history
CEFDNYSENational Commercial BanksFiscal year ends December 31Also trades as AMUB, BDCX, BDCZ, HDLB, IFED, MLPB, MLPR, MVRL, PFFL, SMHB, UCIB
$17.31−0.27 (-1.51%)
Close on Oct 30, 2026Market cap –P/E –Yield –
Dividend payments
Every dividend UBS has paid, newest first. Shares held at the close of the last day with dividend receive it; shares bought on the ex-dividend date or later do not.
| Ex-dividend | Last day to buy | Record | Payable | Declared | Per share | Source |
|---|---|---|---|---|---|---|
| Oct 13, 2026 | Oct 12, 2026 | Oct 13, 2026 | Oct 21, 2026 | – | $0.27 | – |
| Sep 14, 2026 | Sep 11, 2026 | Sep 14, 2026 | Sep 22, 2026 | – | $0.208 | – |
| Aug 12, 2026 | Aug 11, 2026 | Aug 12, 2026 | Aug 20, 2026 | – | $0.208 | – |
| Jul 14, 2026 | Jul 13, 2026 | Jul 14, 2026 | Jul 22, 2026 | – | $0.269 | – |
| Jun 12, 2026 | Jun 11, 2026 | Jun 12, 2026 | Jun 23, 2026 | – | $0.216 | – |
| May 13, 2026 | May 12, 2026 | May 13, 2026 | May 21, 2026 | – | $0.216 | – |
| Apr 13, 2026 | Apr 10, 2026 | Apr 13, 2026 | Apr 21, 2026 | – | $0.259 | – |
| Mar 13, 2026 | Mar 12, 2026 | Mar 13, 2026 | Mar 23, 2026 | – | $0.222 | – |
| Feb 12, 2026 | Feb 11, 2026 | Feb 12, 2026 | Feb 23, 2026 | – | $0.205 | – |
| Jan 13, 2026 | Jan 12, 2026 | Jan 13, 2026 | Jan 22, 2026 | – | $0.28 | – |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | Dec 22, 2025 | – | $0.221 | 20-F |
| Nov 12, 2025 | Nov 11, 2025 | Nov 12, 2025 | Nov 20, 2025 | – | $0.207 | 20-F |
| Oct 10, 2025 | Oct 9, 2025 | Oct 10, 2025 | Oct 21, 2025 | – | $0.266 | 20-F |
| Sep 15, 2025 | Sep 12, 2025 | Sep 15, 2025 | Sep 23, 2025 | – | $0.224 | 20-F |
| Aug 12, 2025 | Aug 11, 2025 | Aug 12, 2025 | Aug 20, 2025 | – | $0.209 | – |
| Jul 14, 2025 | Jul 11, 2025 | Jul 14, 2025 | Jul 22, 2025 | – | $0.273 | – |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | Jun 23, 2025 | – | $0.219 | – |
| May 13, 2025 | May 12, 2025 | May 13, 2025 | May 21, 2025 | – | $0.205 | – |
| Apr 11, 2025 | Apr 10, 2025 | Apr 11, 2025 | Apr 22, 2025 | – | $0.294 | – |
| Mar 13, 2025 | Mar 12, 2025 | Mar 13, 2025 | Mar 21, 2025 | – | $0.228 | – |
| Feb 12, 2025 | Feb 11, 2025 | Feb 12, 2025 | Feb 21, 2025 | – | $0.216 | – |
| Jan 13, 2025 | Jan 10, 2025 | Jan 13, 2025 | Jan 22, 2025 | – | $0.30 | – |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | Dec 23, 2024 | – | $0.234 | 20-F |
| Nov 12, 2024 | Nov 11, 2024 | Nov 12, 2024 | Nov 20, 2024 | – | $0.223 | 20-F |
| Oct 11, 2024 | Oct 10, 2024 | Oct 11, 2024 | Oct 21, 2024 | – | $0.289 | 20-F |
| Sep 13, 2024 | Sep 12, 2024 | Sep 13, 2024 | Sep 23, 2024 | – | $0.23 | 20-F |
| Aug 21, 2024 | Aug 20, 2024 | Aug 12, 2024 | Aug 20, 2024 | – | $0.212 | – |
| Jul 15, 2024 | Jul 12, 2024 | Jul 15, 2024 | Jul 23, 2024 | – | $0.291 | – |
| Jun 12, 2024 | Jun 11, 2024 | Jun 12, 2024 | Jun 21, 2024 | – | $0.191 | – |
| May 10, 2024 | May 9, 2024 | May 13, 2024 | May 21, 2024 | – | $0.183 | – |
| Apr 11, 2024 | Apr 10, 2024 | Apr 12, 2024 | Apr 22, 2024 | – | $0.252 | – |
| Mar 11, 2024 | Mar 8, 2024 | Mar 12, 2024 | Mar 20, 2024 | – | $0.192 | – |
| Feb 9, 2024 | Feb 8, 2024 | Feb 12, 2024 | Feb 21, 2024 | – | $0.162 | – |
| Jan 12, 2024 | Jan 11, 2024 | Jan 16, 2024 | Jan 24, 2024 | – | $0.263 | – |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | Dec 21, 2023 | – | $0.183 | 20-F |
| Nov 9, 2023 | Nov 8, 2023 | Nov 10, 2023 | Nov 20, 2023 | – | $0.186 | 20-F |
| Oct 12, 2023 | Oct 11, 2023 | Oct 13, 2023 | Oct 23, 2023 | – | $0.261 | 20-F |
| Sep 12, 2023 | Sep 11, 2023 | Sep 13, 2023 | Sep 21, 2023 | – | $0.207 | 20-F |
| Aug 10, 2023 | Aug 9, 2023 | Aug 11, 2023 | Aug 21, 2023 | – | $0.209 | – |
| Jul 13, 2023 | Jul 12, 2023 | Jul 14, 2023 | Jul 24, 2023 | – | $0.25 | – |
| Jun 9, 2023 | Jun 8, 2023 | Jun 12, 2023 | Jun 21, 2023 | – | $0.199 | – |
| May 11, 2023 | May 10, 2023 | May 12, 2023 | May 22, 2023 | – | $0.23 | – |
| Apr 12, 2023 | Apr 11, 2023 | Apr 13, 2023 | Apr 21, 2023 | – | $0.268 | – |
| Mar 10, 2023 | Mar 9, 2023 | Mar 13, 2023 | Mar 21, 2023 | – | $0.225 | – |
| Feb 9, 2023 | Feb 8, 2023 | Feb 10, 2023 | Feb 21, 2023 | – | $0.194 | – |
| Jan 12, 2023 | Jan 11, 2023 | Jan 13, 2023 | Jan 24, 2023 | – | $0.35 | – |
| Dec 12, 2022 | Dec 9, 2022 | Dec 13, 2022 | Dec 21, 2022 | – | $0.219 | 20-F |
| Nov 9, 2022 | Nov 8, 2022 | Nov 11, 2022 | Nov 21, 2022 | – | $0.239 | 20-F |
| Oct 12, 2022 | Oct 11, 2022 | Oct 13, 2022 | Oct 21, 2022 | – | $0.287 | 20-F |
| Sep 12, 2022 | Sep 9, 2022 | Sep 13, 2022 | Sep 21, 2022 | – | $0.228 | 20-F |
| Aug 11, 2022 | Aug 10, 2022 | Aug 12, 2022 | Aug 22, 2022 | – | $0.255 | – |
| Jul 13, 2022 | Jul 12, 2022 | Jul 14, 2022 | Jul 22, 2022 | – | $0.297 | – |
| Jun 10, 2022 | Jun 9, 2022 | Jun 13, 2022 | Jun 22, 2022 | – | $0.229 | – |
| May 12, 2022 | May 11, 2022 | May 13, 2022 | May 23, 2022 | – | $0.268 | – |
| Apr 11, 2022 | Apr 8, 2022 | Apr 12, 2022 | Apr 21, 2022 | – | $0.321 | – |
| Mar 10, 2022 | Mar 9, 2022 | Mar 11, 2022 | Mar 21, 2022 | – | $0.251 | – |
| Feb 10, 2022 | Feb 9, 2022 | Feb 11, 2022 | Feb 22, 2022 | – | $0.217 | – |
| Jan 11, 2022 | Jan 10, 2022 | Jan 12, 2022 | Jan 21, 2022 | – | $0.488 | – |
| Dec 10, 2021 | Dec 9, 2021 | Dec 13, 2021 | Dec 21, 2021 | – | $0.25 | 20-F |
| Nov 10, 2021 | Nov 9, 2021 | Nov 12, 2021 | Nov 22, 2021 | – | $0.273 | 20-F |
| Oct 12, 2021 | Oct 11, 2021 | Oct 13, 2021 | Oct 21, 2021 | – | $0.328 | 20-F |
| Sep 10, 2021 | Sep 9, 2021 | Sep 13, 2021 | Sep 21, 2021 | – | $0.26 | 20-F |
| Aug 11, 2021 | Aug 10, 2021 | Aug 12, 2021 | Aug 20, 2021 | – | $0.259 | – |
| Jul 13, 2021 | Jul 12, 2021 | Jul 14, 2021 | Jul 22, 2021 | – | $0.314 | – |
| Jun 11, 2021 | Jun 10, 2021 | Jun 14, 2021 | Jun 22, 2021 | – | $0.267 | – |
| May 12, 2021 | May 11, 2021 | May 13, 2021 | May 21, 2021 | – | $0.251 | – |
| Apr 12, 2021 | Apr 9, 2021 | Apr 13, 2021 | Apr 21, 2021 | – | $0.302 | – |
| Mar 11, 2021 | Mar 10, 2021 | Mar 12, 2021 | Mar 22, 2021 | – | $0.248 | – |
| Feb 11, 2021 | Feb 10, 2021 | Feb 12, 2021 | Feb 23, 2021 | – | $0.198 | – |
| Jan 12, 2021 | Jan 11, 2021 | Jan 13, 2021 | Jan 22, 2021 | – | $0.363 | – |
| Dec 10, 2020 | Dec 9, 2020 | Dec 11, 2020 | Dec 21, 2020 | – | $0.242 | 20-F |
| Nov 10, 2020 | Nov 9, 2020 | Nov 12, 2020 | Nov 20, 2020 | – | $0.253 | 20-F |
| Oct 9, 2020 | Oct 8, 2020 | Oct 13, 2020 | Oct 21, 2020 | – | $0.302 | 20-F |
| Sep 11, 2020 | Sep 10, 2020 | Sep 14, 2020 | Sep 22, 2020 | – | $0.243 | 20-F |
| Aug 11, 2020 | Aug 10, 2020 | Aug 12, 2020 | Aug 20, 2020 | – | $0.247 | – |
| Jul 13, 2020 | Jul 10, 2020 | Jul 14, 2020 | Jul 22, 2020 | – | $0.283 | – |
Per share as declared at the time. Source document: the dividend announcement filed with the SEC (press release or 8-K) where one exists, otherwise the quarterly or annual report covering the declaration.