SHS UBS L F S UBS EURO (UBSXF)
Grey Market
Yield (TTM)—
Annual dividend$0.85
Growth streak0 yrs
3y growth-15.2%
5y growth—
FrequencySemiannual
Last ex-divAug 14, 2026
Last paidAug 18, 2026
SHS UBS L F S UBS EURO (UBSXF) pays $0.85 per share annually. UBSXF pays semiannually; the most recent ex-dividend date was Aug 14, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-14 | 2026-08-18 | $0.850 | Semiannual |
| 2026 total | $0.850 | ||
| 2024 | |||
| 2024-02-01 | 2024-02-07 | $0.621 | Semiannual |
| 2024 total | $0.621 | ||
| 2023 | |||
| 2023-08-04 | 2023-08-11 | $0.751 | Irregular |
| 2023-01-30 | 2023-02-06 | $0.642 | Irregular |
| 2023 total | $1.394 | ||
| 2022 | |||
| 2022-07-28 | 2022-08-04 | $0.722 | Semiannual |
| 2022-02-01 | 2022-02-04 | $0.777 | Semiannual |
| 2022 total | $1.499 | ||