UBS AG London Branch ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B HDLB NYSE ARCA
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-05-21- Last Close
- $16.26
- PE Ratio
- --
- EPS
- --
- Market Cap
- 5.2M
- MER
- N/A
- 52-Week Range %
- -11.87/+19.56
Dividend Metrics
- Yield
- 11.65%
- Yield on Cost
- --
- Payout Ratio
- --
- Frequency
- Unknown
- Annual Dividend
- --
- Next Ex-Div
- --
- Next Pay Date
- 2026-05-21
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-05-13 | 2026-05-21 | $0.2139 | 22.72% |
| 2026-04-13 | 2026-04-21 | $0.1743 | 111.02% |
| 2026-03-13 | 2026-03-23 | $0.0826 | -54.52% |
| 2026-02-12 | 2026-02-23 | $0.1816 | 53.64% |
| 2026-01-13 | 2026-01-22 | $0.1182 | -32.26% |
| 2025-12-12 | 2025-12-22 | $0.1745 | 42.57% |
| 2025-11-12 | 2025-11-20 | $0.1224 | -35% |
| 2025-10-10 | 2025-10-21 | $0.1883 | 41.69% |
| 2025-09-15 | 2025-09-23 | $0.1329 | 0.23% |
| 2025-08-12 | 2025-08-20 | $0.1326 | -38.78% |
| 2025-07-14 | 2025-07-22 | $0.2166 | 25.42% |
| 2025-06-12 | 2025-06-23 | $0.1727 | 24.51% |
| 2025-05-13 | 2025-05-21 | $0.1387 | -32.87% |
| 2025-04-11 | 2025-04-22 | $0.2066 | 106.39% |
| 2025-03-13 | 2025-03-21 | $0.1001 | -28.3% |
| 2025-02-12 | 2025-02-21 | $0.1396 | 27.49% |
| 2025-01-13 | 2025-01-22 | $0.1095 | -24.27% |
| 2024-12-13 | 2024-12-23 | $0.1446 | 32.05% |
| 2024-11-12 | 2024-11-20 | $0.1095 | -17.48% |
| 2024-10-11 | 2024-10-21 | $0.1327 | 52.18% |
| 2024-09-13 | 2024-09-23 | $0.0872 | -25.91% |
| 2024-08-12 | 2024-08-20 | $0.1177 | -25.41% |
| 2024-07-15 | 2024-07-23 | $0.1578 | |
| 2024-06-12 | 2024-06-21 | $0.0504 | -56.55% |
| 2024-05-10 | 2024-05-21 | $0.116 | -23.83% |
| 2024-04-11 | 2024-04-22 | $0.1523 | |
| 2024-03-11 | 2024-03-20 | $0.0403 | -71.82% |
| 2024-02-09 | 2024-02-21 | $0.143 | 51% |
| 2024-01-12 | 2024-01-24 | $0.0947 | -29.33% |
| 2023-12-12 | 2023-12-21 | $0.134 | 34.13% |
| 2023-11-09 | 2023-11-20 | $0.0999 | -23.15% |
| 2023-10-12 | 2023-10-23 | $0.13 | 82.33% |
| 2023-09-12 | 2023-09-21 | $0.0713 | -48.11% |
| 2023-08-10 | 2023-08-21 | $0.1374 | 0.37% |
| 2023-07-13 | 2023-07-24 | $0.1369 | 48.8% |
| 2023-06-09 | 2023-06-21 | $0.092 | -22.95% |
| 2023-05-11 | 2023-05-22 | $0.1194 | -11.69% |
| 2023-04-12 | 2023-04-21 | $0.1352 | 7.22% |
| 2023-03-10 | 2023-03-21 | $0.1261 | 15.69% |
| 2023-02-09 | 2023-02-21 | $0.109 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —