53.12
UBS AG ETN Stock (MLPI) Dividend Overview
- UBS AG ETN (MLPI) currently pays a dividend of $0.6276 per share with annual dividend yield of 14.18% and price-to-earnings ratio of -.
- 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 September 16, 2026 with dividend payment of $0.6276 per share received on September 18, 2026. Shareholders eligible for this dividend payment owned MLPI stock before or on this ex-dividend date.
Ex-dividend date
09/16/2026
Annual Dividend
$7.5312
Dividend Yield
14.18%
P/E Ratio
-
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 Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 |
Open in Yahoo
|
Open in Google
|
Open in Finviz
|
Open in MarketWatch
|
Open in EDGAR
|
Open in Reuters
Cap:
|
Volume (24h):