53.12
price up icon1.07%   0.56
after-market After Hours: 53.15 0.03 +0.06%
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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
EMB EMB
$91.26
price up icon 0.20%
$36.04
price up icon 0.19%
$53.40
price down icon 0.02%
$23.74
price up icon 0.13%
$137.70
price down icon 0.01%
$49.89
price up icon 0.46%
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