UBS Global Allocation Fund P (BPGLX)

14.57 -0.11 (-0.75%) USD  |  Oct 22 2026
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BPGLX Dividend: 0.2834 for Dec. 17, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 17, 2025 Dec 16, 2025 Dec 17, 2025 -- Qualified 0.0479
Dec 17, 2025 Dec 16, 2025 Dec 17, 2025 -- Non-qualified 0.2303
Dec 17, 2025 Dec 16, 2025 Dec 17, 2025 -- Long Term Capital Gains 0.0052
Dec 17, 2024 Dec 16, 2024 Dec 17, 2024 -- Non-qualified 0.1776
Dec 17, 2024 Dec 16, 2024 Dec 17, 2024 -- Qualified 0.0591
Dec 18, 2023 Dec 15, 2023 Dec 18, 2023 -- Qualified 0.0830
Dec 18, 2023 Dec 15, 2023 Dec 18, 2023 -- Non-qualified 0.1781
Dec 19, 2022 Dec 16, 2022 Dec 19, 2022 -- Long Term Capital Gains 0.4775
Dec 20, 2021 Dec 17, 2021 Dec 20, 2021 -- Long Term Capital Gains 1.396
Dec 20, 2021 Dec 17, 2021 Dec 20, 2021 -- Short Term Capital Gains 0.8573
Dec 20, 2021 Dec 17, 2021 Dec 20, 2021 -- Non-qualified 0.1982
Dec 18, 2020 Dec 17, 2020 Dec 21, 2020 -- Long Term Capital Gains 0.1498
Dec 18, 2020 Dec 17, 2020 Dec 21, 2020 -- Qualified 0.1047
Dec 19, 2019 Dec 18, 2019 Dec 19, 2019 -- Long Term Capital Gains 0.5267
Dec 19, 2019 Dec 18, 2019 Dec 19, 2019 -- Qualified 0.0727
Dec 19, 2019 Dec 18, 2019 Dec 19, 2019 -- Non-qualified 0.3130
Dec 19, 2017 Dec 18, 2017 Dec 20, 2017 -- Non-qualified 0.2033
Dec 20, 2016 Dec 19, 2016 Dec 21, 2016 -- Non-qualified 0.2608
Dec 16, 2015 Dec 15, 2015 Dec 17, 2015 -- Non-qualified 0.1912
Dec 16, 2015 Dec 15, 2015 Dec 17, 2015 -- Qualified 0.1172
Dec 17, 2013 Dec 16, 2013 Dec 18, 2013 -- Qualified 0.1631
Dec 17, 2013 Dec 16, 2013 Dec 18, 2013 -- Non-qualified 0.0071
Dec 17, 2012 Dec 14, 2012 Dec 18, 2012 -- Qualified 0.1444
Dec 17, 2012 Dec 14, 2012 Dec 18, 2012 -- Non-qualified 0.1191
Dec 16, 2011 Dec 15, 2011 Dec 19, 2011 -- Qualified 0.1676

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Federated Hermes Global Allocation Fund Inst 0.1046
Russell Investments Multi-Asset Strat Fd Y 0.0639
Fidelity Advisor Asset Manager 50% I 0.173
Morgan Stanley Inst Global Strategist Port I 1.320
T Rowe Price Global Allocation Fund I 1.162

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:BPGLX", "dividend")
Last 5 Data Points: =YCS("M:BPGLX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.