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UBS Global Allocation Fund Class P (BPGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.08
+0.03 (0.20%)
Aug 27, 2026, 4:00 PM EST

BPGLX Dividend Information

BPGLX has an annual dividend of $0.28 per share, with a yield of 1.90%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.90%
Total Yield
1.90%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
19.69%

Dividend History

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

Dividend Charts