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GB:UB06 Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Aug 13, 2026
Payment date
Aug 18, 2026
Dividend Amount Per Share
GBX 354.16
Semi Annually
Dividend Yield
2.59%
Forward yield
4.01%
Dividend Growth (TTM)
+8.1%
1 year, trailing
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share

GBX 0.00GBX 100.00GBX 200.00GBX 300.00GBX 400.00Feb 2021Aug 2021Feb 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Jul 2025Feb 2026Aug 2026
GB:UB06 dividend amount per share, one row per ex-date
Ex-DateAmount
Feb 01, 2021GBX 50.0755
Aug 02, 2021GBX 189.2609
Feb 01, 2022GBX 51.128
Aug 01, 2022GBX 259.1898
Feb 01, 2023GBX 61.8048
Aug 08, 2023GBX 289.4325
Feb 01, 2024GBX 44.4995
Aug 07, 2024GBX 329.9809
Feb 06, 2025GBX 76.2267
Jul 28, 2025GBX 347.2743
Feb 09, 2026GBX 103.6984
Aug 13, 2026GBX 354.1589

Dividend Growth (TTM YoY)​

0.0%10.0%20.0%30.0%40.0%Aug 2021Feb 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Jul 2025Feb 2026Aug 2026
GB:UB06 dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Aug 02, 2021+33.8%
Feb 01, 2022+28.4%
Aug 01, 2022+29.7%
Feb 01, 2023+33.5%
Aug 08, 2023+13.2%
Feb 01, 2024+4.0%
Aug 07, 2024+6.6%
Feb 06, 2025+21.6%
Jul 28, 2025+13.1%
Feb 09, 2026+11.0%
Aug 13, 2026+8.1%

GB:UB06 Dividend History

GB:UB06 dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Aug 13, 2026Aug 14, 2026Aug 18, 2026Semi AnnuallyGBX 354.16
Feb 09, 2026Feb 10, 2026Feb 12, 2026Semi AnnuallyGBX 103.70
Jul 28, 2025Jul 29, 2025Jul 31, 2025Semi AnnuallyGBX 347.27
Feb 06, 2025Feb 07, 2025Feb 12, 2025Semi AnnuallyGBX 76.23
Aug 07, 2024Aug 08, 2024Aug 13, 2024Semi AnnuallyGBX 329.98
Feb 01, 2024Feb 02, 2024Feb 07, 2024Semi AnnuallyGBX 44.50
Aug 08, 2023Aug 07, 2023Aug 11, 2023Semi AnnuallyGBX 289.43
Feb 01, 2023Jan 31, 2023Feb 06, 2023Semi AnnuallyGBX 61.80
Aug 01, 2022Jul 29, 2022Aug 04, 2022Semi AnnuallyGBX 259.19
Feb 01, 2022Jan 31, 2022Feb 04, 2022Semi AnnuallyGBX 51.13

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

GB:UB06 Annual Dividend Totals

GB:UB06 annual dividend totals
YearPayoutsTotal Per Share
20262GBX 457.8573
20252GBX 423.501
20242GBX 374.4804
20232GBX 351.2373
20222GBX 310.3178
20212GBX 239.3364
20202GBX 178.9186
20192GBX 313.5382
20182GBX 305.6386
20172GBX 278.4144
20162GBX 241.4372
20152GBX 238.3033
20142GBX 268.7289
20132GBX 246.8445
20121GBX 146.225

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 MSCI EM Shs -A- Distribution pay dividends?
Yes, GB:UB06 has paid a dividend within the past 12 months. GB:UB06 pays dividends semi-annually.
How much is UBS ETF MSCI EM Shs -A- Distribution's dividend?
GB:UB06 pays a dividend of GBX 354.159 per share. GB:UB06's annual dividend yield is 2.59%.
When is UBS ETF MSCI EM Shs -A- Distribution ex-dividend date?
UBS ETF MSCI EM Shs -A- Distribution's previous ex-dividend date was on Aug 13, 2026. UBS ETF MSCI EM Shs -A- Distribution shareholders who own GB:UB06 ETF before this date received UBS ETF MSCI EM Shs -A- Distribution's last dividend payment of GBX 354.16 per share on Aug 18, 2026. GB:UB06's next ex-dividend date has not been announced yet.
When is UBS ETF MSCI EM Shs -A- Distribution dividend payment date?
UBS ETF MSCI EM Shs -A- Distribution's next semi-annually payment date is on Aug 18, 2026, when UBS ETF MSCI EM Shs -A- Distribution shareholders who owned GB:UB06 shares before Aug 13, 2026 received a dividend payment of GBX 354.16 per share. Add GB:UB06 to your watchlist to be reminded of GB:UB06's next dividend payment.