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UBS AG ETNMLPI
$52.291.16%0.60

UBS AG ETN (MLPI)

UBS AG ETN Stock (MLPI) Dividend Overview

  • UBS AG ETN (MLPI) currently pays a dividend of $0.6022 per share with annual dividend yield of 13.82%.
  • UBS AG ETN (MLPI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • UBS AG ETN (MLPI) most recent ex-dividend date occurred on October 21, 2026 with dividend payment of $0.6022 per share received on October 23, 2026. Shareholders eligible for this dividend payment owned MLPI stock before or on this ex-dividend date.
Ex-dividend date
10/21/2026
Annual Dividend
$7.23
Dividend Yield
13.82%

UBS AG ETN Stock (MLPI) Dividend History

Table below shows the detailed dividend history of UBS AG ETN Stock (MLPI). In 2026, the first UBS AG ETN’s dividend date was on January 21, 2026 with a dividend of $0.6608 per share, representing a 1.29% increase from $0.6524 per share on December 24, 2025. This rise in MLPI’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.

Ex/EFF DateTypeCash amountDeclaration dateRecord datePayment date
10/21/2026CD$0.602212/19/202510/21/202610/23/2026
09/16/2026CD$0.627612/19/202509/16/202609/18/2026
08/19/2026CD$0.640212/19/202508/19/202608/21/2026
07/22/2026CD$0.683412/19/202507/22/202607/24/2026
06/16/2026CD$0.657612/19/202506/16/202606/18/2026
05/20/2026CD$0.703812/19/202505/20/202605/22/2026
04/22/2026CD$0.666712/19/202504/22/202604/24/2026
03/18/2026CD$0.6812/19/202503/18/202603/20/2026
02/18/2026CD$0.673912/19/202502/18/202602/20/2026
01/21/2026CD$0.660812/19/202501/21/202601/23/2026
12/24/2025CD$0.652412/23/202512/24/202512/26/2025
07/13/2020CD$0.302307/14/202007/22/2020
04/09/2020CD$0.396304/13/202004/21/2020
01/10/2020CD$0.402701/13/202001/22/2020
10/10/2019CD$0.386510/11/201910/21/2019
07/12/2019CD$0.387507/15/201907/23/2019
04/11/2019CD$0.387204/12/201904/23/2019
01/11/2019CD$0.390501/14/201901/23/2019
10/11/2018CD$0.403710/12/201810/22/2018
07/13/2018CD$0.39607/16/201807/24/2018
04/12/2018CD$0.410904/13/201804/23/2018
01/12/2018CD$0.392601/16/201801/24/2018
10/12/2017CD$0.415310/13/201710/23/2017
07/12/2017CD$0.394807/14/201707/24/2017
04/10/2017CD$0.439104/12/201704/21/2017
01/11/2017CD$0.431301/13/201701/24/2017
10/11/2016CD$0.440910/13/201610/21/2016
07/12/2016CD$0.44707/14/201607/22/2016
04/08/2016CD$0.491604/12/201604/20/2016
01/11/2016CD$0.495601/13/201601/22/2016
10/08/2015CD$0.497310/13/201510/21/2015
07/10/2015CD$0.470607/14/201507/22/2015
04/09/2015CD$0.473904/13/201504/21/2015
01/09/2015CD$0.480101/13/201501/22/2015
10/08/2014CD$0.460910/13/201410/21/2014
07/10/2014CD$0.459407/14/201407/22/2014
04/09/2014CD$0.460204/11/201404/22/2014
01/09/2014CD$0.461501/13/201401/22/2014
10/09/2013CD$0.453710/11/201310/21/2013
07/11/2013CD$0.449207/15/201307/23/2013
04/10/2013CD$0.442604/12/201304/22/2013
01/10/2013CD$0.43401/14/201301/23/2013
10/10/2012CD$0.427910/12/201210/22/2012
07/12/2012CD$0.418207/16/201207/24/2012
04/11/2012CD$0.408404/13/201204/23/2012
01/11/2012CD$0.40601/13/201201/24/2012
10/11/2011CD$0.402310/13/201110/21/2011
07/12/2011CD$0.390207/14/201107/22/2011
04/08/2011CD$0.388704/12/201104/20/2011
01/10/2011CD$0.385301/12/201101/21/2011
10/08/2010CD$0.384510/13/201010/21/2010
07/12/2010CD$0.386607/14/201007/22/2010

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