GB:MDBG Dividend History, Yield & Ex-Dividend Dates
UBS (Lux) Fund Solutions SICAV - Sustainable Development Bank Bonds UCITS ETF Hedged GBP (GB:MDBG) has a forward dividend yield of 3.7% and paid 0.49 per share in dividends over the trailing 12 months. GB:MDBG distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:MDBG’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 13, 2026Payment date
Aug 18, 2026
Aug 18, 2026
Dividend Amount Per Share
18.54Semiannually
Dividend Yield
3.7%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
MDBG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | 18.54 p |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Semi Annually | 18.57 p |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | 16.83 p |
Feb 03, 2025 | Feb 04, 2025 | Feb 07, 2025 | Semi Annually | 24.76 p |
Aug 02, 2024 | Aug 05, 2024 | Aug 08, 2024 | Semi Annually | 14.83 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Semi Annually | 14.66 p |
Jul 31, 2023 | Jul 28, 2023 | Aug 04, 2023 | Semi Annually | 11.20 p |
Feb 01, 2023 | Jan 31, 2023 | Feb 06, 2023 | Semi Annually | 7.37 p |
Aug 01, 2022 | Jul 29, 2022 | Aug 04, 2022 | Semi Annually | 4.68 p |
Feb 01, 2022 | Jan 31, 2022 | Feb 04, 2022 | Semi Annually | 3.19 p |
MDBG ETF News
FAQ
Does GB:MDBG pay dividends?
Yes, GB:MDBG has paid a dividend within the past 12 months.
How much is GB:MDBG's dividend?
GB:MDBG pays a dividend of 18.54 per share. GB:MDBG's annual dividend yield is 3.7%.
When is GB:MDBG ex-dividend date?
GB:MDBG's previous ex-dividend date was on Aug 13, 2026. GB:MDBG shareholders who own GB:MDBG ETF before this date received GB:MDBG's last dividend payment of 18.54 per share on Aug 18, 2026. GB:MDBG's next ex-dividend date has not been announced yet.
When is GB:MDBG dividend payment date?
GB:MDBG's next quarterly payment date is on Aug 18, 2026, when GB:MDBG shareholders who owned GB:MDBG shares before Aug 13, 2026 received a dividend payment of 18.54 per share. Add GB:MDBG to your watchlist to be reminded of GB:MDBG's next dividend payment.