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UBS International Sustainable Equity Fund Class P (BNUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.36
-0.04 (-0.28%)
At close: Aug 26, 2026

BNUEX Dividend Information

BNUEX has an annual dividend of $0.25 per share, with a yield of 1.72%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.72%
Total Yield
1.72%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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