UBS AG (MLPB) dividend history
MLPBNYSENational Commercial BanksFiscal year ends December 31Also trades as AMUB, BDCX, BDCZ, CEFD, HDLB, IFED, MLPR, MVRL, PFFL, SMHB, UCIB
$30.05+0.10 (+0.32%)
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 | – | $0.434 | – |
| Jul 14, 2026 | Jul 13, 2026 | Jul 14, 2026 | Jul 22, 2026 | – | $0.444 | – |
| Apr 13, 2026 | Apr 10, 2026 | Apr 13, 2026 | Apr 21, 2026 | – | $0.436 | – |
| Jan 13, 2026 | Jan 12, 2026 | Jan 13, 2026 | Jan 22, 2026 | – | $0.436 | – |
| Oct 10, 2025 | Oct 9, 2025 | Oct 10, 2025 | Oct 21, 2025 | – | $0.426 | 20-F |
| Jul 14, 2025 | Jul 11, 2025 | Jul 14, 2025 | Jul 22, 2025 | – | $0.42 | – |
| Apr 11, 2025 | Apr 10, 2025 | Apr 11, 2025 | Apr 22, 2025 | – | $0.411 | – |
| Jan 13, 2025 | Jan 10, 2025 | Jan 13, 2025 | Jan 22, 2025 | – | $0.39 | – |
| Oct 11, 2024 | Oct 10, 2024 | Oct 11, 2024 | Oct 21, 2024 | – | $0.384 | 20-F |
| Jul 15, 2024 | Jul 12, 2024 | Jul 15, 2024 | Jul 23, 2024 | – | $0.393 | – |
| Apr 11, 2024 | Apr 10, 2024 | Apr 12, 2024 | Apr 22, 2024 | – | $0.358 | – |
| Jan 12, 2024 | Jan 11, 2024 | Jan 16, 2024 | Jan 24, 2024 | – | $0.363 | – |
| Oct 12, 2023 | Oct 11, 2023 | Oct 13, 2023 | Oct 23, 2023 | – | $0.356 | 20-F |
| Jul 13, 2023 | Jul 12, 2023 | Jul 14, 2023 | Jul 24, 2023 | – | $0.37 | – |
| Apr 12, 2023 | Apr 11, 2023 | Apr 13, 2023 | Apr 21, 2023 | – | $0.327 | – |
| Jan 12, 2023 | Jan 11, 2023 | Jan 13, 2023 | Jan 24, 2023 | – | $0.31 | – |
| Oct 12, 2022 | Oct 11, 2022 | Oct 13, 2022 | Oct 21, 2022 | – | $0.297 | 20-F |
| Jul 13, 2022 | Jul 12, 2022 | Jul 14, 2022 | Jul 22, 2022 | – | $0.296 | – |
| Apr 11, 2022 | Apr 8, 2022 | Apr 12, 2022 | Apr 21, 2022 | – | $0.267 | – |
| Jan 11, 2022 | Jan 10, 2022 | Jan 12, 2022 | Jan 21, 2022 | – | $0.265 | – |
| Oct 12, 2021 | Oct 11, 2021 | Oct 13, 2021 | Oct 21, 2021 | – | $0.264 | 20-F |
| Jul 13, 2021 | Jul 12, 2021 | Jul 14, 2021 | Jul 22, 2021 | – | $0.264 | – |
| Apr 12, 2021 | Apr 9, 2021 | Apr 13, 2021 | Apr 21, 2021 | – | $0.269 | – |
| Jan 12, 2021 | Jan 11, 2021 | Jan 13, 2021 | Jan 22, 2021 | – | $0.278 | – |
| Oct 9, 2020 | Oct 8, 2020 | Oct 13, 2020 | Oct 21, 2020 | – | $0.314 | 20-F |
| Jul 13, 2020 | Jul 10, 2020 | Jul 14, 2020 | Jul 22, 2020 | – | $0.302 | – |
| Apr 9, 2020 | Apr 8, 2020 | Apr 13, 2020 | Apr 21, 2020 | – | $0.396 | – |
| Jan 10, 2020 | Jan 9, 2020 | Jan 13, 2020 | Jan 22, 2020 | – | $0.403 | – |
| Oct 10, 2019 | Oct 9, 2019 | Oct 11, 2019 | Oct 21, 2019 | – | $0.387 | 20-F |
| Jul 12, 2019 | Jul 11, 2019 | Jul 15, 2019 | Jul 23, 2019 | – | $0.388 | – |
| Apr 11, 2019 | Apr 10, 2019 | Apr 12, 2019 | Apr 23, 2019 | – | $0.387 | – |
| Jan 11, 2019 | Jan 10, 2019 | Jan 14, 2019 | Jan 23, 2019 | – | $0.391 | – |
| Oct 11, 2018 | Oct 10, 2018 | Oct 12, 2018 | Oct 22, 2018 | – | $0.404 | 20-F |
| Jul 13, 2018 | Jul 12, 2018 | – | – | – | $0.396 | – |
| Apr 12, 2018 | Apr 11, 2018 | Apr 13, 2018 | Apr 23, 2018 | – | $0.411 | – |
| Jan 12, 2018 | Jan 11, 2018 | Jan 16, 2018 | Jan 24, 2018 | – | $0.393 | – |
| Oct 12, 2017 | Oct 11, 2017 | Oct 13, 2017 | Oct 23, 2017 | – | $0.415 | 20-F |
| Jul 12, 2017 | Jul 11, 2017 | Jul 14, 2017 | Jul 24, 2017 | – | $0.395 | – |
| Apr 10, 2017 | Apr 7, 2017 | Apr 12, 2017 | Apr 21, 2017 | – | $0.439 | – |
| Jan 11, 2017 | Jan 10, 2017 | Jan 13, 2017 | Jan 24, 2017 | – | $0.431 | – |
| Oct 11, 2016 | Oct 10, 2016 | Oct 13, 2016 | Oct 21, 2016 | – | $0.441 | 20-F |
| Jul 12, 2016 | Jul 11, 2016 | Jul 14, 2016 | Jul 22, 2016 | – | $0.447 | – |
| Apr 8, 2016 | Apr 7, 2016 | Apr 12, 2016 | Apr 20, 2016 | – | $0.492 | – |
| Jan 11, 2016 | Jan 8, 2016 | Jan 13, 2016 | Jan 22, 2016 | – | $0.496 | – |
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.