UBS International Sustainable Equity Fund Class P (BNUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.51
-0.08 (-0.64%)
At close: Apr 2, 2026
BNUEX Dividend Information
BNUEX has an annual dividend of $0.25 per share, with a yield of 1.95%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.95%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
49.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.2461 | Dec 17, 2025 |
| Dec 17, 2024 | $0.1642 | Dec 17, 2024 |
| Dec 18, 2023 | $0.0805 | Dec 18, 2023 |
| Dec 19, 2022 | $1.1804 | Dec 19, 2022 |
| Dec 20, 2021 | $1.0934 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1533 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.