BNUEX Dividend History NMFQS:BNUEX
Foreign Large Blend | UBS Asset Management
$12.97
↓
$-0.03 (-0.23%)
Last Updated: Feb 17, 2026
BNUEX fund offers investors an annual dividend of $0.45 per share, representing a current yield of 1.94%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
BNUEX Dividend Overview
Current Yield
1.94%
Average
Annual Distribution
$0.45
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-15.17%
Year over Year
Recent Payment
$0.1640
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.1640 | - | - | Annual |
| 2023-12-18 | $0.0810 | 2023-12-15 | 2023-12-18 | Annual |
| 2022-12-19 | $0.0520 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-20 | $0.1560 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.1530 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-19 | $0.1520 | 2019-12-18 | 2019-12-19 | Annual |
| 2018-12-19 | $0.0800 | 2018-12-18 | 2018-12-19 | Other |
| 2017-12-19 | $0.1490 | 2017-12-18 | 2017-12-19 | Annual |
| 2016-12-20 | $0.1910 | 2016-12-19 | 2016-12-20 | Annual |
| 2015-12-16 | $0.1120 | 2015-12-15 | 2015-12-17 | Annual |
| 2014-12-17 | $0.1340 | 2014-12-16 | 2014-12-18 | Annual |
| 2013-12-17 | $0.2090 | 2013-12-16 | 2013-12-18 | Annual |
| 2012-12-17 | $0.2630 | 2012-12-14 | 2012-12-18 | Annual |
| 2011-12-16 | $0.1590 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-12-17 | $0.2830 | 2010-12-16 | 2010-12-20 | Annual |
| 2009-12-31 | $0.0100 | - | - | Annual |
| 2009-12-18 | $0.0250 | 2009-12-17 | 2009-12-21 | Annual |
| 2009-11-20 | $0.0300 | - | - | Annual |
| 2009-10-20 | $0.0270 | - | - | Annual |
| 2009-09-18 | $0.0290 | - | - | Annual |
| 2009-08-20 | $0.0290 | - | - | Annual |
| 2009-07-20 | $0.0270 | - | - | Annual |
| 2009-06-19 | $0.0290 | - | - | Annual |
| 2009-05-20 | $0.0270 | - | - | Annual |
| 2009-04-20 | $0.0270 | - | - | Annual |
| 2009-03-20 | $0.0270 | - | - | Annual |
| 2009-02-20 | $0.0320 | - | - | Annual |
| 2009-01-20 | $0.0190 | - | - | Annual |
| 2008-12-31 | $0.0100 | - | - | Annual |
| 2008-12-19 | $0.0290 | - | - | Annual |
| 2008-11-20 | $0.0300 | - | - | Annual |
| 2008-10-20 | $0.0290 | - | - | Annual |
| 2008-09-19 | $0.0300 | - | - | Annual |
| 2008-08-20 | $0.0280 | - | - | Annual |
| 2008-07-18 | $0.0260 | - | - | Annual |
| 2008-06-20 | $0.0300 | - | - | Annual |
| 2008-05-20 | $0.0270 | - | - | Annual |
| 2008-04-18 | $0.0270 | - | - | Annual |
| 2008-03-20 | $0.0310 | - | - | Annual |
| 2008-02-20 | $0.0270 | - | - | Annual |
| 2008-01-18 | $0.0190 | - | - | Annual |
| 2007-12-31 | $0.0100 | - | - | Annual |
| 2007-12-20 | $0.0280 | - | - | Annual |
| 2007-12-19 | $1.3746 | 2007-12-18 | 2007-12-24 | Other |
| 2007-11-20 | $0.0280 | - | - | Annual |
| 2007-10-19 | $0.0290 | - | - | Annual |
| 2007-09-20 | $0.0290 | - | - | Annual |
| 2007-08-20 | $0.0270 | - | - | Annual |
| 2007-07-20 | $0.0290 | - | - | Annual |
| 2007-06-20 | $0.0280 | - | - | Annual |
| 2007-05-18 | $0.0260 | - | - | Annual |
| 2007-04-20 | $0.0310 | - | - | Annual |
| 2007-03-20 | $0.0260 | - | - | Annual |
| 2007-02-20 | $0.0280 | - | - | Annual |
| 2007-01-19 | $0.0200 | - | - | Annual |
| 2006-12-29 | $0.0100 | - | - | Annual |
| 2006-12-20 | $0.0280 | - | - | Annual |
| 2006-11-20 | $0.0270 | - | - | Annual |
| 2006-10-20 | $0.0290 | - | - | Annual |
| 2006-09-20 | $0.0280 | - | - | Annual |
| 2006-08-18 | $0.0290 | - | - | Annual |
| 2006-07-20 | $0.0280 | - | - | Annual |
| 2006-06-20 | $0.0280 | - | - | Annual |
| 2006-05-19 | $0.0290 | - | - | Annual |
| 2006-04-20 | $0.0290 | - | - | Annual |
| 2006-03-20 | $0.0270 | - | - | Annual |
| 2006-02-21 | $0.0270 | - | - | Annual |
| 2006-01-20 | $0.0210 | - | - | Annual |
| 2005-12-30 | $0.0110 | - | - | Annual |
| 2005-12-20 | $0.0290 | - | - | Annual |
| 2005-11-18 | $0.0300 | - | - | Annual |
| 2005-10-20 | $0.0300 | - | - | Annual |
| 2005-09-20 | $0.0300 | - | - | Annual |
| 2005-08-19 | $0.0310 | - | - | Annual |
| 2005-07-20 | $0.0310 | - | - | Annual |
| 2005-06-20 | $0.0290 | - | - | Annual |
| 2005-05-20 | $0.0320 | - | - | Annual |
| 2005-04-20 | $0.0320 | - | - | Annual |
| 2005-03-18 | $0.0280 | - | - | Annual |
| 2005-02-18 | $0.0330 | - | - | Annual |
| 2005-01-20 | $0.0200 | - | - | Annual |
| 2004-12-31 | $0.0110 | - | - | Annual |
| 2004-12-22 | $0.1131 | 2004-12-21 | 2004-12-28 | Annual |
| 2004-12-20 | $0.0290 | - | - | Annual |
| 2004-11-19 | $0.0310 | - | - | Annual |
| 2004-10-20 | $0.0310 | - | - | Annual |
| 2004-09-20 | $0.0310 | - | - | Annual |
| 2004-08-20 | $0.0310 | - | - | Annual |
| 2004-07-20 | $0.0310 | - | - | Annual |
| 2004-06-18 | $0.0310 | - | - | Annual |
| 2004-05-20 | $0.0330 | - | - | Annual |
| 2004-04-20 | $0.0330 | - | - | Annual |
| 2004-03-19 | $0.0360 | - | - | Annual |
| 2004-02-20 | $0.0360 | - | - | Annual |
| 2004-01-20 | $0.0240 | - | - | Annual |
| 2003-12-31 | $0.0120 | - | - | Annual |
| 2003-12-23 | $0.2405 | 2003-12-22 | 2003-12-29 | Other |
| 2003-12-19 | $0.0360 | - | - | Annual |
| 2003-11-20 | $0.0360 | - | - | Annual |
| 2003-10-20 | $0.0360 | - | - | Annual |
| 2003-09-19 | $0.0360 | - | - | Annual |
| 2003-08-20 | $0.0360 | - | - | Annual |
| 2003-07-18 | $0.0360 | - | - | Annual |
| 2003-06-20 | $0.0360 | - | - | Annual |
| 2003-05-20 | $0.0360 | - | - | Annual |
| 2003-04-17 | $0.0360 | - | - | Annual |
| 2003-03-20 | $0.0360 | - | - | Annual |
| 2002-12-23 | $0.3270 | 2002-12-20 | 2002-12-27 | Other |
| 2001-12-17 | $0.2680 | - | - | Annual |
| 2001-06-20 | $0.0420 | - | - | Annual |
| 1999-12-07 | $0.0740 | - | - | Annual |
| 1999-06-16 | $0.0800 | - | - | Annual |
| 1998-12-03 | $0.0370 | - | - | Annual |
| 1998-06-16 | $0.0620 | - | - | Annual |
| 1997-12-11 | $0.1160 | - | - | Annual |
| 1997-06-19 | $0.0670 | - | - | Annual |
| 1996-12-19 | $0.1000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.