MLPB (UBS AG London Branch) dividend history (2016 - 2026)
From Jan 11, 2016 to Jul 14, 2026 MLPB (UBS AG London Branch) made 43 dividend payments. The sum of all dividends is $16.15.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.44 | $0 | $0 | $0.44 | $0 | $0 | $0.44 | $0 | $0 | $0 | $0 | $0 | $1.32 | -20.14% | 4.37% | -32.83% |
| 2025 | $0.39 | $0 | $0 | $0.41 | $0 | $0 | $0.42 | $0 | $0 | $0.43 | $0 | $0 | $1.65 | +9.95% | 6.51% | +9.42% |
| 2024 | $0.36 | $0 | $0 | $0.36 | $0 | $0 | $0.39 | $0 | $0 | $0.38 | $0 | $0 | $1.50 | +9.95% | 5.95% | -6.65% |
| 2023 | $0.31 | $0 | $0 | $0.33 | $0 | $0 | $0.37 | $0 | $0 | $0.36 | $0 | $0 | $1.36 | +21.04% | 6.37% | +6.21% |
| 2022 | $0.27 | $0 | $0 | $0.27 | $0 | $0 | $0.30 | $0 | $0 | $0.30 | $0 | $0 | $1.13 | +4.73% | 6% | -14.09% |
| 2021 | $0.28 | $0 | $0 | $0.27 | $0 | $0 | $0.26 | $0 | $0 | $0.26 | $0 | $0 | $1.07 | -24.07% | 6.98% | -41.43% |
| 2020 | $0.40 | $0 | $0 | $0.40 | $0 | $0 | $0.30 | $0 | $0 | $0.31 | $0 | $0 | $1.42 | -8.82% | 11.93% | +49.49% |
| 2019 | $0.39 | $0 | $0 | $0.39 | $0 | $0 | $0.39 | $0 | $0 | $0.39 | $0 | $0 | $1.55 | -3.21% | 7.98% | -1.62% |
| 2018 | $0.39 | $0 | $0 | $0.41 | $0 | $0 | $0.40 | $0 | $0 | $0.40 | $0 | $0 | $1.60 | -4.55% | 8.11% | +12.09% |
| 2017 | $0.43 | $0 | $0 | $0.44 | $0 | $0 | $0.39 | $0 | $0 | $0.42 | $0 | $0 | $1.68 | N/A | 7.23% | N/A |
MLPB (UBS AG London Branch) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -12.84% |
| 3 Years TTM | +10.14% |
| 5 Years TTM | +9.12% |
| 10 Years TTM | +1.96% |
| All Time TTM | -0.41% |
List of all dividend payment
There was 43 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 14, 2026 | $0.44 | +1.77% |
| Apr 13, 2026 | $0.44 | +0.07% |
| Jan 13, 2026 | $0.44 | +2.25% |
| Oct 10, 2025 | $0.43 | +1.55% |
| Jul 14, 2025 | $0.42 | +1.99% |
| Apr 11, 2025 | $0.41 | +5.46% |
| Jan 13, 2025 | $0.39 | +1.54% |
| Oct 11, 2024 | $0.38 | -2.16% |
| Jul 15, 2024 | $0.39 | +9.60% |
| Apr 11, 2024 | $0.36 | -1.29% |
| Jan 12, 2024 | $0.36 | +1.85% |
| Oct 12, 2023 | $0.36 | -3.68% |
| Jul 13, 2023 | $0.37 | +13.25% |
| Apr 12, 2023 | $0.33 | +5.56% |
| Jan 12, 2023 | $0.31 | +4.17% |
| Oct 12, 2022 | $0.30 | +0.37% |
| Jul 13, 2022 | $0.30 | +10.78% |
| Apr 11, 2022 | $0.27 | +0.68% |
| Jan 11, 2022 | $0.27 | +0.61% |
| Oct 12, 2021 | $0.26 | -0.04% |
| Jul 13, 2021 | $0.26 | -1.97% |
| Apr 12, 2021 | $0.27 | -3.17% |
| Jan 12, 2021 | $0.28 | -11.55% |
| Oct 9, 2020 | $0.31 | +3.97% |
| Jul 13, 2020 | $0.30 | -23.72% |
| Apr 9, 2020 | $0.40 | -1.59% |
| Jan 10, 2020 | $0.40 | +4.19% |
| Oct 10, 2019 | $0.39 | -0.39% |
| Jul 12, 2019 | $0.39 | +0.26% |
| Apr 11, 2019 | $0.39 | -1.02% |
| Jan 11, 2019 | $0.39 | -3.22% |
| Oct 11, 2018 | $0.40 | +2.02% |
| Jul 13, 2018 | $0.40 | -3.65% |
| Apr 12, 2018 | $0.41 | +4.58% |
| Jan 12, 2018 | $0.39 | -5.37% |
| Oct 12, 2017 | $0.42 | +5.19% |
| Jul 12, 2017 | $0.39 | -10.09% |
| Apr 10, 2017 | $0.44 | +1.81% |
| Jan 11, 2017 | $0.43 | -2.18% |
| Oct 11, 2016 | $0.44 | -1.36% |
| Jul 12, 2016 | $0.45 | -9.07% |
| Apr 8, 2016 | $0.49 | -0.81% |
| Jan 11, 2016 | $0.50 | N/A |