# UBS Asset (CIK) — Dividends

CIK · AMEX · Stock

Canonical page: https://www.lighthorse.io/tickers/cik/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.25 |
| Forward yield | 10.92% |
| Growth streak | — |

UBS Asset pays a monthly dividend of $0.02 per share. Its most recent paid dividend had an [ex-date](/instructions/learning/ex-dividend-date) of September 16, 2026 and was paid on September 23, 2026. The next one, also $0.02, is already declared, with an ex-date of October 15 and a pay date of October 22, 2026. Over the trailing twelve months, it paid $0.25 per share, a [yield](/instructions/learning/dividend-yield) of about 10.84% at a share price of $2.33.

The record is flat. All 20 payments in the table, from March 2025 to the declared October 2026 payment, are listed at $0.02 per share, so there are no raises to report, and the source gives no growth streak. Ex-dates fall between the 15th and the 17th of each month, and payment usually follows seven days later. The schedule has been steady, with one ex-date in every month shown.

If the pattern holds, the payment after the declared October one would go ex-dividend in mid-November 2026 and be paid about a week later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 15, 2026 | Oct 22, 2026 | $0.02 |
| Sep 16, 2026 | Sep 23, 2026 | $0.02 |
| Aug 17, 2026 | Aug 24, 2026 | $0.02 |
| Jul 16, 2026 | Jul 23, 2026 | $0.02 |
| Jun 15, 2026 | Jun 23, 2026 | $0.02 |
| May 15, 2026 | May 22, 2026 | $0.02 |
| Apr 16, 2026 | Apr 23, 2026 | $0.02 |
| Mar 16, 2026 | Mar 23, 2026 | $0.02 |
| Feb 17, 2026 | Feb 24, 2026 | $0.02 |
| Jan 16, 2026 | Jan 26, 2026 | $0.02 |
| Dec 15, 2025 | Dec 22, 2025 | $0.02 |
| Nov 17, 2025 | Nov 24, 2025 | $0.02 |
| Oct 15, 2025 | Oct 22, 2025 | $0.02 |
| Sep 16, 2025 | Sep 23, 2025 | $0.02 |
| Aug 15, 2025 | Aug 22, 2025 | $0.02 |
| Jul 16, 2025 | Jul 23, 2025 | $0.02 |
| Jun 16, 2025 | Jun 24, 2025 | $0.02 |
| May 15, 2025 | May 22, 2025 | $0.02 |
| Apr 15, 2025 | Apr 23, 2025 | $0.02 |
| Mar 17, 2025 | Mar 24, 2025 | $0.02 |

## Frequently Asked Questions

### Does UBS Asset (CIK) pay a dividend?

Yes. UBS Asset pays a monthly dividend; the most recent payment was $0.02 per share.

### What is CIK's dividend yield?

UBS Asset paid $0.25 per share over the trailing twelve months, a yield of 10.92% at the last price of $2.29. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is CIK's most recent ex-dividend date?

UBS Asset's most recent ex-dividend date is Oct 15, 2026, payable on Oct 22, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).