USOIMonthly
UBS AG London Branch
$44.24
close Oct 22 · 157K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
7.09%85.13% annualized
To yield $100
$1,41032 shares/mo
Typical recovery
—to regain the ex-date drop
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Dividend history
2 payments in two years$4.84 per share total$4.84 last 12 months · 10.94% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $3.1386 | +84.6% | $47.52 | 7.24% | not yet |
| Sep 22, 2026 | $1.7002 | — | $46.57 | 6.08% | 16d |
When is USOI'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 Wednesday, October 21, 2026.
How much is the USOI dividend?
The most recent UBS AG London Branch dividend was $3.1386 per share, 7.09% of the $44.24 share price, or about 85.13% annualized at its monthly cadence.
When does USOI pay its dividend?
UBS AG London Branch pays monthly; the next payment date has not been announced.
How often does USOI pay dividends?
UBS AG London Branch pays monthly 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.