UBS AG ETN 株式 (MLPI) 配当概要
配当落ち日
10/21/2026
年間配当
$7.23
配当利回り
13.90%
UBS AG ETN (MLPI) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/21/2026 | CD | $0.6022 | 12/19/2025 | 10/21/2026 | 10/23/2026 |
| 09/16/2026 | CD | $0.6276 | 12/19/2025 | 09/16/2026 | 09/18/2026 |
| 08/19/2026 | CD | $0.6402 | 12/19/2025 | 08/19/2026 | 08/21/2026 |
| 07/22/2026 | CD | $0.6834 | 12/19/2025 | 07/22/2026 | 07/24/2026 |
| 06/16/2026 | CD | $0.6576 | 12/19/2025 | 06/16/2026 | 06/18/2026 |
| 05/20/2026 | CD | $0.7038 | 12/19/2025 | 05/20/2026 | 05/22/2026 |
| 04/22/2026 | CD | $0.6667 | 12/19/2025 | 04/22/2026 | 04/24/2026 |
| 03/18/2026 | CD | $0.68 | 12/19/2025 | 03/18/2026 | 03/20/2026 |
| 02/18/2026 | CD | $0.6739 | 12/19/2025 | 02/18/2026 | 02/20/2026 |
| 01/21/2026 | CD | $0.6608 | 12/19/2025 | 01/21/2026 | 01/23/2026 |
| 12/24/2025 | CD | $0.6524 | 12/23/2025 | 12/24/2025 | 12/26/2025 |
| 07/13/2020 | CD | $0.3023 | 07/14/2020 | 07/22/2020 | |
| 04/09/2020 | CD | $0.3963 | 04/13/2020 | 04/21/2020 | |
| 01/10/2020 | CD | $0.4027 | 01/13/2020 | 01/22/2020 | |
| 10/10/2019 | CD | $0.3865 | 10/11/2019 | 10/21/2019 | |
| 07/12/2019 | CD | $0.3875 | 07/15/2019 | 07/23/2019 | |
| 04/11/2019 | CD | $0.3872 | 04/12/2019 | 04/23/2019 | |
| 01/11/2019 | CD | $0.3905 | 01/14/2019 | 01/23/2019 | |
| 10/11/2018 | CD | $0.4037 | 10/12/2018 | 10/22/2018 | |
| 07/13/2018 | CD | $0.396 | 07/16/2018 | 07/24/2018 | |
| 04/12/2018 | CD | $0.4109 | 04/13/2018 | 04/23/2018 | |
| 01/12/2018 | CD | $0.3926 | 01/16/2018 | 01/24/2018 | |
| 10/12/2017 | CD | $0.4153 | 10/13/2017 | 10/23/2017 | |
| 07/12/2017 | CD | $0.3948 | 07/14/2017 | 07/24/2017 | |
| 04/10/2017 | CD | $0.4391 | 04/12/2017 | 04/21/2017 | |
| 01/11/2017 | CD | $0.4313 | 01/13/2017 | 01/24/2017 | |
| 10/11/2016 | CD | $0.4409 | 10/13/2016 | 10/21/2016 | |
| 07/12/2016 | CD | $0.447 | 07/14/2016 | 07/22/2016 | |
| 04/08/2016 | CD | $0.4916 | 04/12/2016 | 04/20/2016 | |
| 01/11/2016 | CD | $0.4956 | 01/13/2016 | 01/22/2016 | |
| 10/08/2015 | CD | $0.4973 | 10/13/2015 | 10/21/2015 | |
| 07/10/2015 | CD | $0.4706 | 07/14/2015 | 07/22/2015 | |
| 04/09/2015 | CD | $0.4739 | 04/13/2015 | 04/21/2015 | |
| 01/09/2015 | CD | $0.4801 | 01/13/2015 | 01/22/2015 | |
| 10/08/2014 | CD | $0.4609 | 10/13/2014 | 10/21/2014 | |
| 07/10/2014 | CD | $0.4594 | 07/14/2014 | 07/22/2014 | |
| 04/09/2014 | CD | $0.4602 | 04/11/2014 | 04/22/2014 | |
| 01/09/2014 | CD | $0.4615 | 01/13/2014 | 01/22/2014 | |
| 10/09/2013 | CD | $0.4537 | 10/11/2013 | 10/21/2013 | |
| 07/11/2013 | CD | $0.4492 | 07/15/2013 | 07/23/2013 | |
| 04/10/2013 | CD | $0.4426 | 04/12/2013 | 04/22/2013 | |
| 01/10/2013 | CD | $0.434 | 01/14/2013 | 01/23/2013 | |
| 10/10/2012 | CD | $0.4279 | 10/12/2012 | 10/22/2012 | |
| 07/12/2012 | CD | $0.4182 | 07/16/2012 | 07/24/2012 | |
| 04/11/2012 | CD | $0.4084 | 04/13/2012 | 04/23/2012 | |
| 01/11/2012 | CD | $0.406 | 01/13/2012 | 01/24/2012 | |
| 10/11/2011 | CD | $0.4023 | 10/13/2011 | 10/21/2011 | |
| 07/12/2011 | CD | $0.3902 | 07/14/2011 | 07/22/2011 | |
| 04/08/2011 | CD | $0.3887 | 04/12/2011 | 04/20/2011 | |
| 01/10/2011 | CD | $0.3853 | 01/12/2011 | 01/21/2011 | |
| 10/08/2010 | CD | $0.3845 | 10/13/2010 | 10/21/2010 | |
| 07/12/2010 | CD | $0.3866 | 07/14/2010 | 07/22/2010 |