GB:SBEG Dividend History, Yield & Ex-Dividend Dates
UBS ETF BUSDEMS Shs -(hedged to GBP) A-dis- Distribution (GB:SBEG) has a forward dividend yield of 6.84% and paid 0.72 per share in dividends over the trailing 12 months. GB:SBEG distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:SBEG’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
25.95Semiannually
Dividend Yield
6.84%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
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)
SBEG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | 25.95 p |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Semi Annually | 28.15 p |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | 25.34 p |
Feb 03, 2025 | Feb 04, 2025 | Feb 07, 2025 | Semi Annually | 56.21 p |
Aug 02, 2024 | Aug 05, 2024 | Aug 08, 2024 | Semi Annually | 26.70 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Semi Annually | 21.60 p |
Jul 31, 2023 | Jul 28, 2023 | Aug 04, 2023 | Semi Annually | 25.81 p |
Feb 01, 2023 | Jan 31, 2023 | Feb 06, 2023 | Semi Annually | 24.17 p |
Aug 01, 2022 | Jul 29, 2022 | Aug 04, 2022 | Semi Annually | 24.98 p |
Feb 01, 2022 | Jan 31, 2022 | Feb 04, 2022 | Semi Annually | 25.17 p |
SBEG ETF News
FAQ
Does GB:SBEG pay dividends?
Yes, GB:SBEG has paid a dividend within the past 12 months.
How much is GB:SBEG's dividend?
GB:SBEG pays a dividend of 25.95 per share. GB:SBEG's annual dividend yield is 6.84%.
When is GB:SBEG ex-dividend date?
GB:SBEG's previous ex-dividend date was on Aug 13, 2026. GB:SBEG shareholders who own GB:SBEG ETF before this date received GB:SBEG's last dividend payment of 25.95 per share on Aug 18, 2026. GB:SBEG's next ex-dividend date has not been announced yet.
When is GB:SBEG dividend payment date?
GB:SBEG's next quarterly payment date is on Aug 18, 2026, when GB:SBEG shareholders who owned GB:SBEG shares before Aug 13, 2026 received a dividend payment of 25.95 per share. Add GB:SBEG to your watchlist to be reminded of GB:SBEG's next dividend payment.