UBS AG London Branch (CEFD) dividend history (2020 - 2026)
From Jul 13, 2020 to May 13, 2026 UBS AG London Branch (CEFD) made 71 dividend payments. The sum of all dividends is $17.71.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.28 | $0.20 | $0.22 | $0.26 | $0.22 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.18 | -58.73% | 6.15% | -58.66% |
| 2025 | $0.30 | $0.22 | $0.23 | $0.29 | $0.20 | $0.22 | $0.27 | $0.21 | $0.22 | $0.27 | $0.21 | $0.22 | $2.86 | +5.19% | 14.88% | +7.09% |
| 2024 | $0.26 | $0.16 | $0.19 | $0.25 | $0.18 | $0.19 | $0.29 | $0.21 | $0.23 | $0.29 | $0.22 | $0.23 | $2.72 | -1.52% | 13.90% | -5.86% |
| 2023 | $0.35 | $0.19 | $0.23 | $0.27 | $0.23 | $0.20 | $0.25 | $0.21 | $0.21 | $0.26 | $0.19 | $0.18 | $2.76 | -16.24% | 14.76% | -10.88% |
| 2022 | $0.49 | $0.22 | $0.25 | $0.32 | $0.27 | $0.23 | $0.30 | $0.25 | $0.23 | $0.29 | $0.24 | $0.22 | $3.30 | -0.44% | 16.56% | +60.64% |
| 2021 | $0.36 | $0.20 | $0.25 | $0.30 | $0.25 | $0.27 | $0.31 | $0.26 | $0.26 | $0.33 | $0.27 | $0.25 | $3.31 | +111.13% | 10.31% | +92.02% |
| 2020 | $0 | $0 | $0 | $0 | $0 | $0 | $0.28 | $0.25 | $0.24 | $0.30 | $0.25 | $0.24 | $1.57 | N/A | 5.37% | N/A |
UBS AG London Branch (CEFD) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -3.88% |
| 3 Years TTM | -2.50% |
| 5 Years TTM | -0.92% |
| All Time TTM | -2.92% |
List of all dividend payment
There was 71 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 13, 2026 | $0.22 | -16.80% |
| Apr 13, 2026 | $0.26 | +16.67% |
| Mar 13, 2026 | $0.22 | +8.45% |
| Feb 12, 2026 | $0.20 | -26.84% |
| Jan 13, 2026 | $0.28 | +26.61% |
| Dec 12, 2025 | $0.22 | +6.97% |
| Nov 12, 2025 | $0.21 | -22.21% |
| Oct 10, 2025 | $0.27 | +18.36% |
| Sep 15, 2025 | $0.22 | +7.21% |
| Aug 12, 2025 | $0.21 | -23.28% |
| Jul 14, 2025 | $0.27 | +24.62% |
| Jun 12, 2025 | $0.22 | +6.83% |
| May 13, 2025 | $0.20 | -30.40% |
| Apr 11, 2025 | $0.29 | +29.12% |
| Mar 13, 2025 | $0.23 | +5.75% |
| Feb 12, 2025 | $0.22 | -28.23% |
| Jan 13, 2025 | $0.30 | +28.21% |
| Dec 13, 2024 | $0.23 | +4.97% |
| Nov 12, 2024 | $0.22 | -22.63% |
| Oct 11, 2024 | $0.29 | +25.60% |
| Sep 13, 2024 | $0.23 | +8.55% |
| Aug 21, 2024 | $0.21 | -27.26% |
| Jul 15, 2024 | $0.29 | +52.14% |
| Jun 12, 2024 | $0.19 | +4.65% |
| May 10, 2024 | $0.18 | -27.44% |
| Apr 11, 2024 | $0.25 | +31.28% |
| Mar 11, 2024 | $0.19 | +18.32% |
| Feb 9, 2024 | $0.16 | -38.32% |
| Jan 12, 2024 | $0.26 | +43.76% |
| Dec 12, 2023 | $0.18 | -1.83% |
| Nov 9, 2023 | $0.19 | -28.77% |
| Oct 12, 2023 | $0.26 | +26.28% |
| Sep 12, 2023 | $0.21 | -1.00% |
| Aug 10, 2023 | $0.21 | -16.26% |
| Jul 13, 2023 | $0.25 | +25.54% |
| Jun 9, 2023 | $0.20 | -13.56% |
| May 11, 2023 | $0.23 | -14.24% |
| Apr 12, 2023 | $0.27 | +19.24% |
| Mar 10, 2023 | $0.23 | +16.16% |
| Feb 9, 2023 | $0.19 | -44.70% |
| Jan 12, 2023 | $0.35 | +59.81% |
| Dec 12, 2022 | $0.22 | -8.09% |
| Nov 9, 2022 | $0.24 | -16.81% |
| Oct 12, 2022 | $0.29 | +25.86% |
| Sep 12, 2022 | $0.23 | -10.63% |
| Aug 11, 2022 | $0.25 | -14.26% |
| Jul 13, 2022 | $0.30 | +29.94% |
| Jun 10, 2022 | $0.23 | -14.69% |
| May 12, 2022 | $0.27 | -16.42% |
| Apr 11, 2022 | $0.32 | +28.10% |
| Mar 10, 2022 | $0.25 | +15.28% |
| Feb 10, 2022 | $0.22 | -55.47% |
| Jan 11, 2022 | $0.49 | +95.28% |
| Dec 10, 2021 | $0.25 | -8.36% |
| Nov 10, 2021 | $0.27 | -16.78% |
| Oct 12, 2021 | $0.33 | +25.89% |
| Sep 10, 2021 | $0.26 | +0.70% |
| Aug 11, 2021 | $0.26 | -17.78% |
| Jul 13, 2021 | $0.31 | +17.80% |
| Jun 11, 2021 | $0.27 | +6.33% |
| May 12, 2021 | $0.25 | -16.94% |
| Apr 12, 2021 | $0.30 | +21.66% |
| Mar 11, 2021 | $0.25 | +25.33% |
| Feb 11, 2021 | $0.20 | -45.34% |
| Jan 12, 2021 | $0.36 | +49.83% |
| Dec 10, 2020 | $0.24 | -4.20% |
| Nov 10, 2020 | $0.25 | -16.41% |
| Oct 9, 2020 | $0.30 | +24.36% |
| Sep 11, 2020 | $0.24 | -1.42% |
| Aug 11, 2020 | $0.25 | -12.84% |
| Jul 13, 2020 | $0.28 | N/A |