UBS International Sustainable Equity P2 (ESPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.27
-0.10 (-0.75%)
Feb 13, 2026, 9:30 AM EST
ESPTX Dividend Information
ESPTX has an annual dividend of $0.24 per share, with a yield of 1.84%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.84%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
57.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.2438 | Dec 17, 2025 |
| Dec 17, 2024 | $0.1544 | Dec 17, 2024 |
| Dec 18, 2023 | $0.1619 | Dec 18, 2023 |
| Dec 19, 2022 | $1.2845 | Dec 19, 2022 |
| Dec 20, 2021 | $1.1951 | 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.