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UBS Global Allocation Fund Class P (BPGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.68
+0.04 (0.27%)
At close: Oct 15, 2026

BPGLX Dividend Information

BPGLX has an annual dividend of $0.28 per share, with a yield of 1.89%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.89%
Total Yield
1.92%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
17.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.2833Regular CashDec 16, 2025Dec 17, 2025
Dec 17, 2024$0.2367Regular CashDec 16, 2024Dec 17, 2024
Dec 18, 2023$0.2611Regular CashDec 15, 2023Dec 18, 2023
Dec 19, 2022$0.4775LT Capital GainsDec 16, 2022Dec 19, 2022
Dec 20, 2021$2.4516LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 18, 2020$0.2545LT Capital GainsDec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts