UBS LUX FD SLTN II BLMBRG (UBSLF)
Grey Market
Yield (TTM)—
Annual dividend$0.45
Growth streak0 yrs
3y growth—
5y growth—
FrequencySemiannual
Last ex-divFeb 10, 2026
Last paidFeb 12, 2026
UBS LUX FD SLTN II BLMBRG (UBSLF) pays $0.45 per share annually. UBSLF pays semiannually; the most recent ex-dividend date was Feb 10, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-02-10 | 2026-02-12 | $0.446 | Semiannual |
| 2026 total | $0.446 | ||
| 2025 | |||
| 2025-07-29 | 2025-07-31 | $0.379 | Semiannual |
| 2025 total | $0.379 | ||