UBS International Sustainable Equity Fund Class P (BNUEX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
14. 20
+0.01
+0.0705%
Pre Market
$
0 0% 14. 20
- Market Cap
3.79% Div Yield
0 Volume
$ 14.19
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2024 | $0.16 | 17 Dec 2024 | 16 Dec 2024 | - | Annual |
| | 18 Dec 2023 | $0.08 | 18 Dec 2023 | 15 Dec 2023 | - | Annual |
| | 19 Dec 2022 | $1.18 | 19 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Annual |
| | 20 Dec 2021 | $1.09 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Annual |
| | 18 Dec 2020 | $0.15 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.15 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Annual |
| | 19 Dec 2018 | $0.17 | 19 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 19 Dec 2017 | $0.15 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Annual |
| | 20 Dec 2016 | $0.19 | 20 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Annual |
| | 16 Dec 2015 | $0.11 | 17 Dec 2015 | 15 Dec 2015 | 16 Dec 2015 | Annual |
| | 17 Dec 2014 | $0.13 | 18 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Annual |
| | 17 Dec 2013 | $0.21 | 18 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Annual |
| | 17 Dec 2012 | $0.26 | 18 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Annual |
| | 16 Dec 2011 | $0.16 | 19 Dec 2011 | 15 Dec 2011 | - | Annual |
| | 17 Dec 2010 | $0.28 | 20 Dec 2010 | 16 Dec 2010 | - | Annual |
| | 18 Dec 2009 | $0.03 | 21 Dec 2009 | 17 Dec 2009 | - | Annual |
| | 18 Dec 2008 | $0.54 | 19 Dec 2008 | 17 Dec 2008 | - | Other |
| | 19 Dec 2007 | $1.37 | 24 Dec 2007 | 18 Dec 2007 | - | Other |
| | 23 Dec 2002 | $0.34 | 27 Dec 2002 | 20 Dec 2002 | - | Other |
BNUEX Dividend FAQ
What is the dividend yield?
The current dividend yield for BNUEX is 3.79%, based on the most recent dividend payment and the current stock price of $14.20 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
UBS International Sustainable Equity Fund Class P has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 0.164 per share on 2024-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately -5.05%, reflecting the BNUEX's commitment to rewarding shareholders.
How can I track BNUEX dividends?
You can easily track BNUEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
