SMHBQuarterly
UBS AG London Branch
$3.20
close Oct 15 · 35K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
2.75%10.98% annualized
To yield $100
$3,6431,138 shares/qtr
Typical recovery
—to regain the ex-date drop
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Dividend history
1 payments in two years$0.09 per share total$0.09 last 12 months · 2.75% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 13, 2026 | $0.0879 | — | $3.23 | 2.29% | not yet |
When is SMHB'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 SMHB dividend?
The most recent UBS AG London Branch dividend was $0.0879 per share, 2.75% of the $3.20 share price, or about 10.98% annualized at its quarterly cadence.
When does SMHB pay its dividend?
UBS AG London Branch pays quarterly; the next payment date has not been announced.
How often does SMHB 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.