MLPBQuarterly
UBS AG London Branch
$28.66
close Oct 15 · 5K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.51%6.06% annualized
To yield $100
$6,601231 shares/qtr
Typical recovery
~8 daysto regain the ex-date drop
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Dividend history
8 payments in two years$3.40 per share total$1.75 last 12 months · 6.10% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 13, 2026 | $0.4342 | -2.1% | $29.60 | 1.26% | not yet |
| Jul 14, 2026 | $0.4437 | +1.8% | $30.01 | 1.20% | 4d |
| Apr 13, 2026 | $0.4360 | +0.1% | $28.92 | 2.30% | 12d |
| Jan 13, 2026 | $0.4357 | +2.3% | $26.07 | -0.03% | same day |
| Oct 10, 2025 | $0.4261 | +1.5% | $24.25 | 3.46% | 8d |
| Jul 14, 2025 | $0.4196 | +2.0% | $26.04 | 1.31% | 11d |
| Apr 11, 2025 | $0.4114 | +5.5% | $23.89 | -0.63% | same day |
| Jan 13, 2025 | $0.3901 | — | $25.81 | 0.51% | 1d |
When is MLPB'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 MLPB dividend?
The most recent UBS AG London Branch dividend was $0.4342 per share, 1.51% of the $28.66 share price, or about 6.06% annualized at its quarterly cadence.
When does MLPB pay its dividend?
UBS AG London Branch pays quarterly; the next payment date has not been announced.
How often does MLPB 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.