UBS International Sustainable Equity Fund Class P (BNUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.11
-0.10 (-0.76%)
Feb 13, 2026, 9:30 AM EST

BNUEX Dividend Information

Dividend Yield
1.88%
Annual Dividend
$0.25
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
49.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$0.2461Dec 16, 2025Dec 17, 2025
Dec 17, 2024$0.1642Dec 16, 2024Dec 17, 2024
Dec 18, 2023$0.0805Dec 15, 2023Dec 18, 2023
Dec 19, 2022$1.1804Dec 16, 2022Dec 19, 2022
Dec 20, 2021$1.0934Dec 17, 2021Dec 20, 2021
Dec 18, 2020$0.1533Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts