UBS International Sustainable Equity P2 (ESPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.11
+0.10 (0.71%)
At close: Oct 15, 2026

ESPTX Dividend Information

ESPTX has an annual dividend of $0.24 per share, with a yield of 1.73%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.73%
Total Yield
1.75%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
57.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.2438Regular CashDec 16, 2025Dec 17, 2025
Dec 17, 2024$0.1544Regular CashDec 16, 2024Dec 17, 2024
Dec 18, 2023$0.1619Regular CashDec 15, 2023Dec 18, 2023
Dec 19, 2022$1.2845LT Capital GainsDec 16, 2022Dec 19, 2022
Dec 20, 2021$1.1951LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 18, 2020$0.1533Regular CashDec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts