UBS International Sustainable Equity Fund Class A (BNIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.80
-0.05 (-0.36%)
At close: Feb 17, 2026
BNIEX Dividend Information
BNIEX has an annual dividend of $0.23 per share, with a yield of 1.67%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.67%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
68.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.2315 | Dec 17, 2025 |
| Dec 17, 2024 | $0.1378 | Dec 17, 2024 |
| Dec 18, 2023 | $0.0612 | Dec 18, 2023 |
| Dec 19, 2022 | $1.1344 | Dec 19, 2022 |
| Dec 20, 2021 | $1.0566 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1235 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.