GB:UB02 Dividend History, Yield & Ex-Dividend Dates
UBS ETF MSCI Ja Shs -A- Distribution (GB:UB02) has a forward dividend yield of 1.55% and paid 1.22 p per share in dividends over the trailing 12 months. GB:UB02 distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:UB02’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
45.29 pSemiannually
Dividend Yield
1.55%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
2 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)
UB02 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | 45.29 p |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Semi Annually | 46.56 p |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | 45.29 p |
Feb 06, 2025 | Feb 07, 2025 | Feb 12, 2025 | Semi Annually | 38.46 p |
Aug 07, 2024 | Aug 08, 2024 | Aug 13, 2024 | Semi Annually | 41.22 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Semi Annually | 32.99 p |
Aug 08, 2023 | Aug 07, 2023 | Aug 11, 2023 | Semi Annually | 36.66 p |
Feb 01, 2023 | Jan 31, 2023 | Feb 06, 2023 | Semi Annually | 36.80 p |
Aug 01, 2022 | Jul 29, 2022 | Aug 04, 2022 | Semi Annually | 40.34 p |
Feb 01, 2022 | Jan 31, 2022 | Feb 04, 2022 | Semi Annually | 31.45 p |
UB02 ETF News
FAQ
Does GB:UB02 pay dividends?
Yes, GB:UB02 has paid a dividend within the past 12 months.
How much is GB:UB02's dividend?
GB:UB02 pays a dividend of 45.29 p per share. GB:UB02's annual dividend yield is 1.55%.
When is GB:UB02 ex-dividend date?
GB:UB02's previous ex-dividend date was on Aug 13, 2026. GB:UB02 shareholders who own GB:UB02 ETF before this date received GB:UB02's last dividend payment of 45.29 p per share on Aug 18, 2026. GB:UB02's next ex-dividend date has not been announced yet.
When is GB:UB02 dividend payment date?
GB:UB02's next quarterly payment date is on Aug 18, 2026, when GB:UB02 shareholders who owned GB:UB02 shares before Aug 13, 2026 received a dividend payment of 45.29 p per share. Add GB:UB02 to your watchlist to be reminded of GB:UB02's next dividend payment.