UBS AG (PFFL) dividend history
PFFLNYSENational Commercial BanksFiscal year ends December 31Also trades as AMUB, BDCX, BDCZ, CEFD, HDLB, IFED, MLPB, MLPR, MVRL, SMHB, UCIB
$6.31−0.05 (-0.80%)
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 | – | $0.075 | – |
| Sep 14, 2026 | Sep 11, 2026 | Sep 14, 2026 | Sep 22, 2026 | – | $0.075 | – |
| Aug 12, 2026 | Aug 11, 2026 | Aug 12, 2026 | Aug 20, 2026 | – | $0.078 | – |
| Jul 14, 2026 | Jul 13, 2026 | Jul 14, 2026 | Jul 22, 2026 | – | $0.035 | – |
| Jun 12, 2026 | Jun 11, 2026 | Jun 12, 2026 | Jun 23, 2026 | – | $0.108 | – |
| May 13, 2026 | May 12, 2026 | May 13, 2026 | May 21, 2026 | – | $0.077 | – |
| Apr 13, 2026 | Apr 10, 2026 | Apr 13, 2026 | Apr 21, 2026 | – | $0.041 | – |
| Mar 13, 2026 | Mar 12, 2026 | Mar 13, 2026 | Mar 23, 2026 | – | $0.096 | – |
| Feb 12, 2026 | Feb 11, 2026 | Feb 12, 2026 | Feb 23, 2026 | – | $0.046 | – |
| Jan 13, 2026 | Jan 12, 2026 | Jan 13, 2026 | Jan 22, 2026 | – | $0.057 | – |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | Dec 22, 2025 | – | $0.137 | 20-F |
| Nov 12, 2025 | Nov 11, 2025 | Nov 12, 2025 | Nov 20, 2025 | – | $0.098 | 20-F |
| Oct 10, 2025 | Oct 9, 2025 | Oct 10, 2025 | Oct 21, 2025 | – | $0.042 | 20-F |
| Sep 15, 2025 | Sep 12, 2025 | Sep 15, 2025 | Sep 23, 2025 | – | $0.131 | 20-F |
| Aug 12, 2025 | Aug 11, 2025 | Aug 12, 2025 | Aug 20, 2025 | – | $0.088 | – |
| Jul 14, 2025 | Jul 11, 2025 | Jul 14, 2025 | Jul 22, 2025 | – | $0.085 | – |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | Jun 23, 2025 | – | $0.087 | – |
| May 13, 2025 | May 12, 2025 | May 13, 2025 | May 21, 2025 | – | $0.089 | – |
| Apr 11, 2025 | Apr 10, 2025 | Apr 11, 2025 | Apr 22, 2025 | – | $0.095 | – |
| Mar 13, 2025 | Mar 12, 2025 | Mar 13, 2025 | Mar 21, 2025 | – | $0.095 | – |
| Feb 12, 2025 | Feb 11, 2025 | Feb 12, 2025 | Feb 21, 2025 | – | $0.046 | – |
| Jan 13, 2025 | Jan 10, 2025 | Jan 13, 2025 | Jan 22, 2025 | – | $0.10 | – |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | Dec 23, 2024 | – | $0.15 | 20-F |
| Nov 12, 2024 | Nov 11, 2024 | Nov 12, 2024 | Nov 20, 2024 | – | $0.107 | 20-F |
| Oct 11, 2024 | Oct 10, 2024 | Oct 11, 2024 | Oct 21, 2024 | – | $0.098 | 20-F |
| Sep 13, 2024 | Sep 12, 2024 | Sep 13, 2024 | Sep 23, 2024 | – | $0.096 | 20-F |
| Aug 12, 2024 | Aug 9, 2024 | Aug 12, 2024 | Aug 20, 2024 | – | $0.048 | – |
| Jul 15, 2024 | Jul 12, 2024 | Jul 15, 2024 | Jul 23, 2024 | – | $0.143 | – |
| Jun 12, 2024 | Jun 11, 2024 | Jun 12, 2024 | Jun 21, 2024 | – | $0.093 | – |
| May 10, 2024 | May 9, 2024 | May 13, 2024 | May 21, 2024 | – | $0.048 | – |
| Apr 11, 2024 | Apr 10, 2024 | Apr 12, 2024 | Apr 22, 2024 | – | $0.153 | – |
| Mar 11, 2024 | Mar 8, 2024 | Mar 12, 2024 | Mar 20, 2024 | – | $0.104 | – |
| Feb 9, 2024 | Feb 8, 2024 | Feb 12, 2024 | Feb 21, 2024 | – | $0.049 | – |
| Jan 12, 2024 | Jan 11, 2024 | Jan 16, 2024 | Jan 24, 2024 | – | $0.17 | – |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | Dec 21, 2023 | – | $0.096 | 20-F |
| Nov 9, 2023 | Nov 8, 2023 | Nov 10, 2023 | Nov 20, 2023 | – | $0.055 | 20-F |
| Oct 12, 2023 | Oct 11, 2023 | Oct 13, 2023 | Oct 23, 2023 | – | $0.148 | 20-F |
| Sep 12, 2023 | Sep 11, 2023 | Sep 13, 2023 | Sep 21, 2023 | – | $0.103 | 20-F |
| Aug 10, 2023 | Aug 9, 2023 | Aug 11, 2023 | Aug 21, 2023 | – | $0.105 | – |
| Jul 13, 2023 | Jul 12, 2023 | Jul 14, 2023 | Jul 24, 2023 | – | $0.107 | – |
| Jun 9, 2023 | Jun 8, 2023 | Jun 12, 2023 | Jun 21, 2023 | – | $0.055 | – |
| May 11, 2023 | May 10, 2023 | May 12, 2023 | May 22, 2023 | – | $0.176 | – |
| Apr 12, 2023 | Apr 11, 2023 | Apr 13, 2023 | Apr 21, 2023 | – | $0.126 | – |
| Mar 10, 2023 | Mar 9, 2023 | Mar 13, 2023 | Mar 21, 2023 | – | $0.127 | – |
| Feb 9, 2023 | Feb 8, 2023 | Feb 10, 2023 | Feb 21, 2023 | – | $0.055 | – |
| Jan 12, 2023 | Jan 11, 2023 | Jan 13, 2023 | Jan 24, 2023 | – | $0.205 | – |
| Dec 12, 2022 | Dec 9, 2022 | Dec 13, 2022 | Dec 21, 2022 | – | $0.115 | 20-F |
| Nov 9, 2022 | Nov 8, 2022 | Nov 11, 2022 | Nov 21, 2022 | – | $0.12 | 20-F |
| Oct 12, 2022 | Oct 11, 2022 | Oct 13, 2022 | Oct 21, 2022 | – | $0.119 | 20-F |
| Sep 12, 2022 | Sep 9, 2022 | Sep 13, 2022 | Sep 21, 2022 | – | $0.062 | 20-F |
| Aug 11, 2022 | Aug 10, 2022 | Aug 12, 2022 | Aug 22, 2022 | – | $0.179 | – |
| Jul 13, 2022 | Jul 12, 2022 | Jul 14, 2022 | Jul 22, 2022 | – | $0.123 | – |
| Jun 10, 2022 | Jun 9, 2022 | Jun 13, 2022 | Jun 22, 2022 | – | $0.06 | – |
| May 12, 2022 | May 11, 2022 | May 13, 2022 | May 23, 2022 | – | $0.174 | – |
| Apr 11, 2022 | Apr 8, 2022 | Apr 12, 2022 | Apr 21, 2022 | – | $0.119 | – |
| Mar 10, 2022 | Mar 9, 2022 | Mar 11, 2022 | Mar 21, 2022 | – | $0.12 | – |
| Feb 10, 2022 | Feb 9, 2022 | Feb 11, 2022 | Feb 22, 2022 | – | $0.071 | – |
| Jan 11, 2022 | Jan 10, 2022 | Jan 12, 2022 | Jan 21, 2022 | – | $0.187 | – |
| Dec 10, 2021 | Dec 9, 2021 | Dec 13, 2021 | Dec 21, 2021 | – | $0.072 | 20-F |
| Nov 10, 2021 | Nov 9, 2021 | Nov 12, 2021 | Nov 22, 2021 | – | $0.211 | 20-F |
| Oct 12, 2021 | Oct 11, 2021 | Oct 13, 2021 | Oct 21, 2021 | – | $0.151 | 20-F |
| Sep 10, 2021 | Sep 9, 2021 | Sep 13, 2021 | Sep 21, 2021 | – | $0.151 | 20-F |
| Aug 11, 2021 | Aug 10, 2021 | Aug 12, 2021 | Aug 20, 2021 | – | $0.154 | – |
| Jul 13, 2021 | Jul 12, 2021 | Jul 14, 2021 | Jul 22, 2021 | – | $0.077 | – |
| Jun 11, 2021 | Jun 10, 2021 | Jun 14, 2021 | Jun 22, 2021 | – | $0.233 | – |
| May 12, 2021 | May 11, 2021 | May 13, 2021 | May 21, 2021 | – | $0.151 | – |
| Apr 12, 2021 | Apr 9, 2021 | Apr 13, 2021 | Apr 21, 2021 | – | $0.074 | – |
| Mar 11, 2021 | Mar 10, 2021 | Mar 12, 2021 | Mar 22, 2021 | – | $0.147 | – |
| Feb 11, 2021 | Feb 10, 2021 | Feb 12, 2021 | Feb 23, 2021 | – | $0.151 | – |
| Jan 12, 2021 | Jan 11, 2021 | Jan 13, 2021 | Jan 22, 2021 | – | $0.108 | – |
| Dec 10, 2020 | Dec 9, 2020 | Dec 11, 2020 | Dec 21, 2020 | – | $0.146 | 20-F |
| Nov 10, 2020 | Nov 9, 2020 | Nov 12, 2020 | Nov 20, 2020 | – | $0.15 | 20-F |
| Oct 9, 2020 | Oct 8, 2020 | Oct 13, 2020 | Oct 21, 2020 | – | $0.152 | 20-F |
| Sep 11, 2020 | Sep 10, 2020 | Sep 14, 2020 | Sep 22, 2020 | – | $0.156 | 20-F |
| Aug 11, 2020 | Aug 10, 2020 | Aug 12, 2020 | Aug 20, 2020 | – | $0.152 | – |
| Jul 13, 2020 | Jul 10, 2020 | Jul 14, 2020 | Jul 22, 2020 | – | $0.075 | – |
| Jun 11, 2020 | Jun 10, 2020 | Jun 12, 2020 | Jun 22, 2020 | – | $0.232 | – |
| May 12, 2020 | May 11, 2020 | May 13, 2020 | May 21, 2020 | – | $0.143 | – |
| Apr 9, 2020 | Apr 8, 2020 | Apr 13, 2020 | Apr 21, 2020 | – | $0.158 | – |
| Mar 11, 2020 | Mar 10, 2020 | Mar 12, 2020 | Mar 20, 2020 | – | $0.213 | – |
| Feb 11, 2020 | Feb 10, 2020 | Feb 12, 2020 | Feb 21, 2020 | – | $0.105 | – |
| Jan 10, 2020 | Jan 9, 2020 | Jan 13, 2020 | Jan 22, 2020 | – | $0.21 | – |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | Dec 23, 2019 | – | $0.329 | 20-F |
| Nov 8, 2019 | Nov 7, 2019 | Nov 12, 2019 | Nov 20, 2019 | – | $0.216 | 20-F |
| Oct 10, 2019 | Oct 9, 2019 | Oct 11, 2019 | Oct 21, 2019 | – | $0.22 | 20-F |
| Sep 12, 2019 | Sep 11, 2019 | Sep 13, 2019 | Sep 23, 2019 | – | $0.227 | 20-F |
| Aug 9, 2019 | Aug 8, 2019 | Aug 12, 2019 | Aug 20, 2019 | – | $0.22 | – |
| Jul 12, 2019 | Jul 11, 2019 | Jul 15, 2019 | Jul 23, 2019 | – | $0.222 | – |
| Jun 11, 2019 | Jun 10, 2019 | Jun 12, 2019 | Jun 20, 2019 | – | $0.223 | – |
| May 10, 2019 | May 9, 2019 | May 13, 2019 | May 21, 2019 | – | $0.114 | – |
| Apr 11, 2019 | Apr 10, 2019 | Apr 12, 2019 | Apr 23, 2019 | – | $0.352 | – |
| Mar 12, 2019 | Mar 11, 2019 | Mar 13, 2019 | Mar 21, 2019 | – | $0.225 | – |
| Feb 11, 2019 | Feb 8, 2019 | Feb 12, 2019 | Feb 21, 2019 | – | $0.108 | – |
| Jan 11, 2019 | Jan 10, 2019 | Jan 14, 2019 | Jan 23, 2019 | – | $0.384 | – |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | Dec 24, 2018 | – | $0.217 | 20-F |
| Nov 8, 2018 | Nov 7, 2018 | Nov 12, 2018 | Nov 20, 2018 | – | $0.117 | 20-F |
| Oct 11, 2018 | Oct 10, 2018 | Oct 12, 2018 | Oct 22, 2018 | – | $0.108 | 20-F |
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.