GB:UB01 Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Aug 13, 2026
Dividend Amount Per Share: GBX 100.63
Dividend Yield: 2.61%
Dividend Growth (TTM): +8.9%
Next Ex-Dividend Date (est.): Feb 08, 2027

Dividend Amount Per Share

GB:UB01 dividend amount per share, one row per ex-date
Ex-Date	Amount
Feb 01, 2021	GBX 14.97665
Aug 02, 2021	GBX 55.85964
Feb 01, 2022	GBX 17.04192
Aug 01, 2022	GBX 77.44934
Feb 01, 2023	GBX 21.45457
Aug 08, 2023	GBX 91.148
Feb 01, 2024	GBX 23.46131
Aug 07, 2024	GBX 104.42807
Feb 06, 2025	GBX 19.98681
Jul 28, 2025	GBX 103.8083
Feb 09, 2026	GBX 34.1278
Aug 13, 2026	GBX 100.6303

Dividend Growth (TTM YoY)

GB:UB01 dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Aug 02, 2021	+12.3%
Feb 01, 2022	+17.3%
Aug 01, 2022	+33.4%
Feb 01, 2023	+35.7%
Aug 08, 2023	+19.2%
Feb 01, 2024	+15.9%
Aug 07, 2024	+13.6%
Feb 06, 2025	+8.6%
Jul 28, 2025	-3.2%
Feb 09, 2026	+10.9%
Aug 13, 2026	+8.9%

GB:UB01 Dividend History

GB:UB01 dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Aug 13, 2026	Aug 14, 2026	Aug 18, 2026	Semi Annually	GBX 100.63
Feb 09, 2026	Feb 10, 2026	Feb 12, 2026	Semi Annually	GBX 34.13
Jul 28, 2025	Jul 29, 2025	Jul 31, 2025	Semi Annually	GBX 103.81
Feb 06, 2025	Feb 07, 2025	Feb 12, 2025	Semi Annually	GBX 19.99
Aug 07, 2024	Aug 08, 2024	Aug 13, 2024	Semi Annually	GBX 104.43
Feb 01, 2024	Feb 02, 2024	Feb 07, 2024	Semi Annually	GBX 23.46
Aug 08, 2023	Aug 07, 2023	Aug 11, 2023	Semi Annually	GBX 91.15
Feb 01, 2023	Jan 31, 2023	Feb 06, 2023	Semi Annually	GBX 21.45
Aug 01, 2022	Jul 29, 2022	Aug 04, 2022	Semi Annually	GBX 77.45
Feb 01, 2022	Jan 31, 2022	Feb 04, 2022	Semi Annually	GBX 17.04
Aug 02, 2021	Jul 30, 2021	Aug 05, 2021	Semi Annually	GBX 55.86
Feb 01, 2021	Jan 29, 2021	Feb 04, 2021	Semi Annually	GBX 14.98
Aug 03, 2020	Jul 31, 2020	Aug 06, 2020	Semi Annually	GBX 47.17
Feb 03, 2020	Jan 31, 2020	Feb 06, 2020	Semi Annually	GBX 15.90
Jul 31, 2019	Jul 30, 2019	Aug 06, 2019	Semi Annually	GBX 81.39
Jan 31, 2019	Jan 30, 2019	Feb 05, 2019	Semi Annually	GBX 16.19
Jul 31, 2018	Jul 30, 2018	Aug 03, 2018	Semi Annually	GBX 77.20
Jan 31, 2018	Jan 30, 2018	Feb 05, 2018	Semi Annually	GBX 1.06
Jul 31, 2017	Jul 28, 2017	Aug 03, 2017	Semi Annually	GBX 75.20
Jan 31, 2017	Jan 31, 2017	Feb 03, 2017	Semi Annually	GBX 14.80
Jul 29, 2016	Jul 29, 2016	Aug 03, 2016	Semi Annually	GBX 72.13
Jan 29, 2016	Jan 29, 2016	Feb 03, 2016	Semi Annually	GBX 24.22
Jul 30, 2015	Jul 30, 2015	Aug 04, 2015	Semi Annually	GBX 59.92
Jan 30, 2015	Jan 30, 2015	Feb 04, 2015	Semi Annually	GBX 25.48
Aug 11, 2014	Aug 11, 2014	Aug 14, 2014	Semi Annually	GBX 71.75
Jan 31, 2014	Jan 31, 2014	Feb 05, 2014	Semi Annually	GBX 17.68
Jul 31, 2013	Jul 31, 2013	Aug 05, 2013	Semi Annually	GBX 66.78
Jan 31, 2013	Jan 31, 2013		Semi Annually	GBX 15.41
Jul 31, 2012	Jul 31, 2012	Aug 03, 2012	Semi Annually	GBX 61.00

GB:UB01 dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Aug 13, 2026	GBX 100.63	Aug 18, 2026	Aug 14, 2026	Semi Annually
Feb 09, 2026	GBX 34.13	Feb 12, 2026	Feb 10, 2026	Semi Annually
Jul 28, 2025	GBX 103.81	Jul 31, 2025	Jul 29, 2025	Semi Annually
Feb 06, 2025	GBX 19.99	Feb 12, 2025	Feb 07, 2025	Semi Annually
Aug 07, 2024	GBX 104.43	Aug 13, 2024	Aug 08, 2024	Semi Annually
Feb 01, 2024	GBX 23.46	Feb 07, 2024	Feb 02, 2024	Semi Annually
Aug 08, 2023	GBX 91.15	Aug 11, 2023	Aug 07, 2023	Semi Annually
Feb 01, 2023	GBX 21.45	Feb 06, 2023	Jan 31, 2023	Semi Annually
Aug 01, 2022	GBX 77.45	Aug 04, 2022	Jul 29, 2022	Semi Annually
Feb 01, 2022	GBX 17.04	Feb 04, 2022	Jan 31, 2022	Semi Annually
Aug 02, 2021	GBX 55.86	Aug 05, 2021	Jul 30, 2021	Semi Annually
Feb 01, 2021	GBX 14.98	Feb 04, 2021	Jan 29, 2021	Semi Annually
Aug 03, 2020	GBX 47.17	Aug 06, 2020	Jul 31, 2020	Semi Annually
Feb 03, 2020	GBX 15.90	Feb 06, 2020	Jan 31, 2020	Semi Annually
Jul 31, 2019	GBX 81.39	Aug 06, 2019	Jul 30, 2019	Semi Annually
Jan 31, 2019	GBX 16.19	Feb 05, 2019	Jan 30, 2019	Semi Annually
Jul 31, 2018	GBX 77.20	Aug 03, 2018	Jul 30, 2018	Semi Annually
Jan 31, 2018	GBX 1.06	Feb 05, 2018	Jan 30, 2018	Semi Annually
Jul 31, 2017	GBX 75.20	Aug 03, 2017	Jul 28, 2017	Semi Annually
Jan 31, 2017	GBX 14.80	Feb 03, 2017	Jan 31, 2017	Semi Annually
Jul 29, 2016	GBX 72.13	Aug 03, 2016	Jul 29, 2016	Semi Annually
Jan 29, 2016	GBX 24.22	Feb 03, 2016	Jan 29, 2016	Semi Annually
Jul 30, 2015	GBX 59.92	Aug 04, 2015	Jul 30, 2015	Semi Annually
Jan 30, 2015	GBX 25.48	Feb 04, 2015	Jan 30, 2015	Semi Annually
Aug 11, 2014	GBX 71.75	Aug 14, 2014	Aug 11, 2014	Semi Annually
Jan 31, 2014	GBX 17.68	Feb 05, 2014	Jan 31, 2014	Semi Annually
Jul 31, 2013	GBX 66.78	Aug 05, 2013	Jul 31, 2013	Semi Annually
Jan 31, 2013	GBX 15.41		Jan 31, 2013	Semi Annually
Jul 31, 2012	GBX 61.00	Aug 03, 2012	Jul 31, 2012	Semi Annually

The table shows UBS ETF ES50 Shs -A- Distribution’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:UB01 Annual Dividend Totals

GB:UB01 annual dividend totals
Year	Payouts	Total Per Share
2026	2	GBX 134.7581
2025	2	GBX 123.7951
2024	2	GBX 127.8894
2023	2	GBX 112.6026
2022	2	GBX 94.4913
2021	2	GBX 70.8363
2020	2	GBX 63.0714
2019	2	GBX 97.5816
2018	2	GBX 78.2605
2017	2	GBX 90.0021
2016	2	GBX 96.3492
2015	2	GBX 85.3997
2014	2	GBX 89.4329
2013	2	GBX 82.1866
2012	1	GBX 60.9959

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does UBS ETF ES50 Shs -A- Distribution pay dividends?

Yes, GB:UB01 has paid a dividend within the past 12 months. GB:UB01 pays dividends semi-annually.

How much is UBS ETF ES50 Shs -A- Distribution's dividend?

GB:UB01’s most recent dividend was GBX 100.63 per share. GB:UB01’s annual dividend yield is 2.61%.

When is UBS ETF ES50 Shs -A- Distribution ex-dividend date?

UBS ETF ES50 Shs -A- Distribution’s last ex-dividend date was Aug 13, 2026. Shareholders who own GB:UB01 ETF shares before this date received a dividend of GBX 100.63 per share on Aug 18, 2026. GB:UB01’s next ex-dividend date has not been announced yet.

When is UBS ETF ES50 Shs -A- Distribution dividend payment date?

UBS ETF ES50 Shs -A- Distribution’s last dividend payment date was Aug 18, 2026. Shareholders who own GB:UB01 ETF shares before Aug 13, 2026 received GBX 100.63 per share.