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UBS

UBS Group (UBS) Ex-Dividend Date & Pay Dates

UBS Group AG · next ex-date, last day to buy, pay months & history

As of Nov 9, 2026, the next UBS Group (UBS) ex-dividend date is not yet announced. To receive a dividend you must own UBS before its ex-dividend date. UBS Group pays once a year, usually in April.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$1.1020

Frequency

Annual

Forward Yield

2.30%

Annual Dividend

$1.10

When does UBS Group pay dividends?

UBS's last 1 regular dividends were paid in the highlighted months. The exact dates move by a few days each year; the next one is confirmed when UBS Group declares it.

  1. Jan—
  2. Feb—
  3. Mar—
  4. AprPays
  5. May—
  6. Jun—
  7. Jul—
  8. Aug—
  9. Sep—
  10. Oct—
  11. Nov—
  12. Dec—

Key facts: UBS ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, UBS Group AG (UBS) has not announced its next ex-dividend date.
  • UBS's most recent ex-dividend date was Apr 21, 2026, for $1.10 per share, paid Apr 23, 2026.
  • UBS pays dividends annual, so it has about 1 ex-dividend date a year.
Cite this page

SmarterDividends, "UBS Group (UBS) Ex-Dividend Date, Pay Date & Schedule," updated Nov 9, 2026, https://smarterdividends.com/stocks/UBS/ex-dividend-date

UBS Ex-Dividend Date History

Full UBS dividend history UBS profile
Ex-Dividend DatePay DateAmountType
Apr 21, 2026Apr 23, 2026$1.1020regular
Apr 15, 2025—$0.9040regular
Apr 30, 2024May 3, 2024$0.7000regular
Apr 12, 2023Apr 14, 2023$0.5500regular
Apr 12, 2022Apr 14, 2022$0.5000regular
Apr 13, 2021Apr 15, 2021$0.3700regular
Nov 24, 2020Nov 27, 2020$0.3660regular
May 5, 2020May 7, 2020$0.3650regular
May 6, 2019May 8, 2019$0.6890regular
May 8, 2017May 10, 2017$0.6070regular
May 12, 2016May 17, 2016$0.8750regular
May 11, 2015May 13, 2015$0.5370regular

UBS Ex-Dividend Date — FAQ

When does UBS Group pay dividends?

UBS Group (UBS) pays its dividend once a year, usually in April.

When is the next UBS ex-dividend date?

As of Nov 9, 2026, UBS's next ex-dividend date hasn't been announced; the most recent was Apr 21, 2026. Based on its annual schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

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.

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

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.

How much is the UBS dividend?

As of Nov 9, 2026, 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 2.30%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.