GB:UB03 Dividend History, Yield & Ex-Dividend Dates
UBS ETF FTSE100 Shs -A- Distribution (GB:UB03) has a forward dividend yield of 2.79% and paid 3.56 p per share in dividends over the trailing 12 months. GB:UB03 distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:UB03’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
166.78 pSemiannually
Dividend Yield
2.79%Sector: General
Sector Average: 0.924%
Sector Average: 0.924%
Dividend Growth
8 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)
UB03 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | 166.78 p |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Semi Annually | 102.79 p |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | 157.30 p |
Feb 06, 2025 | Feb 07, 2025 | Feb 12, 2025 | Semi Annually | 111.08 p |
Aug 07, 2024 | Aug 08, 2024 | Aug 13, 2024 | Semi Annually | 164.34 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Semi Annually | 118.36 p |
Aug 08, 2023 | Aug 07, 2023 | Aug 11, 2023 | Semi Annually | 142.76 p |
Feb 01, 2023 | Jan 31, 2023 | Feb 06, 2023 | Semi Annually | 116.35 p |
Aug 01, 2022 | Jul 29, 2022 | Aug 04, 2022 | Semi Annually | 132.92 p |
Feb 01, 2022 | Jan 31, 2022 | Feb 04, 2022 | Semi Annually | 119.55 p |
UB03 ETF News
FAQ
Does GB:UB03 pay dividends?
Yes, GB:UB03 has paid a dividend within the past 12 months.
How much is GB:UB03's dividend?
GB:UB03 pays a dividend of 166.78 p per share. GB:UB03's annual dividend yield is 2.79%.
When is GB:UB03 ex-dividend date?
GB:UB03's previous ex-dividend date was on Aug 13, 2026. GB:UB03 shareholders who own GB:UB03 ETF before this date received GB:UB03's last dividend payment of 166.78 p per share on Aug 18, 2026. GB:UB03's next ex-dividend date has not been announced yet.
When is GB:UB03 dividend payment date?
GB:UB03's next quarterly payment date is on Aug 18, 2026, when GB:UB03 shareholders who owned GB:UB03 shares before Aug 13, 2026 received a dividend payment of 166.78 p per share. Add GB:UB03 to your watchlist to be reminded of GB:UB03's next dividend payment.