Question 1

When is the next UBS ex-dividend date?

Accepted Answer

The next UBS ex-dividend date on record is Apr 22, 2026. To receive the dividend you must own UBS shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy UBS on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own UBS on the ex-dividend date to get the dividend?

Accepted Answer

You must own UBS before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the UBS dividend?

Accepted Answer

UBS's most recent dividend was $1.1020 per share, paid on a annual basis — about $1.10 per share annually, a forward yield of roughly 2.31%.

Ex-Dividend Date	Pay Date	Amount	Type
Apr 21, 2026	—	$1.1020	regular
Apr 15, 2025	—	$0.9040	regular
Apr 30, 2024	—	$0.7000	regular
Apr 12, 2023	—	$0.5500	regular
Apr 12, 2022	—	$0.5000	regular
Apr 13, 2021	—	$0.3700	regular
Nov 24, 2020	—	$0.3660	regular
May 5, 2020	—	$0.3650	regular
May 6, 2019	—	$0.6890	regular
May 8, 2017	—	$0.6070	regular
May 12, 2016	—	$0.8750	regular
May 11, 2015	—	$0.5370	regular

UBS Ex-Dividend Date

UBS Ex-Dividend Date History

UBS Ex-Dividend Date — FAQ