GB:UB01 Dividend History, Yield & Ex-Dividend Dates
UBS ETF ES50 Shs -A- Distribution (GB:UB01) has a forward dividend yield of 2.48% and paid 1.82 p per share in dividends over the trailing 12 months. GB:UB01 distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:UB01’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 13, 2026Payment date
Aug 18, 2026
Aug 18, 2026
Dividend Amount Per Share
100.63 pSemiannually
Dividend Yield
2.48%Sector: General
Sector Average: 0.939%
Sector Average: 0.939%
Dividend Growth
7 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
UB01 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | 100.63 p |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Semi Annually | 34.13 p |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | 103.81 p |
Feb 06, 2025 | Feb 07, 2025 | Feb 12, 2025 | Semi Annually | 19.99 p |
Aug 07, 2024 | Aug 08, 2024 | Aug 13, 2024 | Semi Annually | 104.43 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Semi Annually | 23.46 p |
Aug 08, 2023 | Aug 07, 2023 | Aug 11, 2023 | Semi Annually | 91.15 p |
Feb 01, 2023 | Jan 31, 2023 | Feb 06, 2023 | Semi Annually | 21.45 p |
Aug 01, 2022 | Jul 29, 2022 | Aug 04, 2022 | Semi Annually | 77.45 p |
Feb 01, 2022 | Jan 31, 2022 | Feb 04, 2022 | Semi Annually | 17.04 p |
UB01 ETF News
FAQ
Does GB:UB01 pay dividends?
Yes, GB:UB01 has paid a dividend within the past 12 months.
How much is GB:UB01's dividend?
GB:UB01 pays a dividend of 100.63 p per share. GB:UB01's annual dividend yield is 2.48%.
When is GB:UB01 ex-dividend date?
GB:UB01's previous ex-dividend date was on Aug 13, 2026. GB:UB01 shareholders who own GB:UB01 ETF before this date received GB:UB01's last dividend payment of 100.63 p per share on Aug 18, 2026. GB:UB01's next ex-dividend date has not been announced yet.
When is GB:UB01 dividend payment date?
GB:UB01's next quarterly payment date is on Aug 18, 2026, when GB:UB01 shareholders who owned GB:UB01 shares before Aug 13, 2026 received a dividend payment of 100.63 p per share. Add GB:UB01 to your watchlist to be reminded of GB:UB01's next dividend payment.