CEFDQuarterly
UBS AG London Branch
$17.26
close Oct 15 · 866 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.56%6.25% annualized
To yield $100
$6,399371 shares/qtr
Typical recovery
—to regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
1 payments in two years$0.27 per share total$0.27 last 12 months · 1.56% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 13, 2026 | $0.2697 | — | $17.90 | 2.37% | not yet |
When is CEFD'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 CEFD dividend?
The most recent UBS AG London Branch dividend was $0.2697 per share, 1.56% of the $17.26 share price, or about 6.25% annualized at its quarterly cadence.
When does CEFD pay its dividend?
UBS AG London Branch pays quarterly; the next payment date has not been announced.
How often does CEFD 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.