GB:MDBU Dividend History, Yield & Ex-Dividend Dates
UBS (Lux) Fund Solutions SICAV - Sustainable Development Bank Bonds UCITS ETF (GB:MDBU) has a forward dividend yield of 3.28% and paid 0.34 per share in dividends over the trailing 12 months. GB:MDBU distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:MDBU’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
14.41Semiannually
Dividend Yield
3.28%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
8 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)
MDBU Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | 14.41 p |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Semi Annually | 11.59 p |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | 13.72 p |
Feb 03, 2025 | Feb 04, 2025 | Feb 07, 2025 | Semi Annually | 18.67 p |
Aug 02, 2024 | Aug 05, 2024 | Aug 08, 2024 | Semi Annually | 12.29 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Semi Annually | 5.99 p |
Jul 31, 2023 | Jul 28, 2023 | Aug 04, 2023 | Semi Annually | 9.49 p |
Feb 01, 2023 | Jan 31, 2023 | Feb 06, 2023 | Semi Annually | 6.58 p |
Aug 01, 2022 | Jul 29, 2022 | Aug 04, 2022 | Semi Annually | 3.88 p |
Feb 01, 2022 | Jan 31, 2022 | Feb 04, 2022 | Semi Annually | 2.58 p |
MDBU ETF News
FAQ
Does GB:MDBU pay dividends?
Yes, GB:MDBU has paid a dividend within the past 12 months.
How much is GB:MDBU's dividend?
GB:MDBU pays a dividend of 14.41 per share. GB:MDBU's annual dividend yield is 3.28%.
When is GB:MDBU ex-dividend date?
GB:MDBU's previous ex-dividend date was on Aug 13, 2026. GB:MDBU shareholders who own GB:MDBU ETF before this date received GB:MDBU's last dividend payment of 14.41 per share on Aug 18, 2026. GB:MDBU's next ex-dividend date has not been announced yet.
When is GB:MDBU dividend payment date?
GB:MDBU's next quarterly payment date is on Aug 18, 2026, when GB:MDBU shareholders who owned GB:MDBU shares before Aug 13, 2026 received a dividend payment of 14.41 per share. Add GB:MDBU to your watchlist to be reminded of GB:MDBU's next dividend payment.