BDCXQuarterly
UBS AG London Branch
$17.75
close Oct 15 · 5K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
4.78%19.11% annualized
To yield $100
$2,094118 shares/qtr
Typical recovery
~17 daysto regain the ex-date drop
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Dividend history
8 payments in two years$8.49 per share total$3.82 last 12 months · 21.50% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 13, 2026 | $0.8478 | -27.6% | $18.87 | 5.26% | not yet |
| Jul 14, 2026 | $1.1716 | +13.6% | $20.41 | 5.04% | 17d |
| Apr 13, 2026 | $1.0310 | +34.5% | $20.66 | 3.40% | 1d |
| Jan 13, 2026 | $0.7664 | -31.6% | $24.69 | 4.04% | 2d |
| Oct 10, 2025 | $1.1200 | +1.7% | $23.54 | 6.84% | 2d |
| Jul 14, 2025 | $1.1012 | -29.2% | $30.41 | 3.23% | >60d |
| Apr 11, 2025 | $1.5561 | +73.2% | $26.04 | 5.40% | 4d |
| Jan 13, 2025 | $0.8983 | — | $31.70 | 1.94% | 2d |
When is BDCX's next ex-dividend date?
The next ex-dividend date for UBS AG London Branch has not been announced yet. The most recent one was Tuesday, October 13, 2026.
How much is the BDCX dividend?
The most recent UBS AG London Branch dividend was $0.8478 per share, 4.78% of the $17.75 share price, or about 19.11% annualized at its quarterly cadence.
When does BDCX pay its dividend?
UBS AG London Branch pays quarterly; the next payment date has not been announced.
How often does BDCX pay dividends?
UBS AG London Branch pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.