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GB:UB0D 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 24.66
Semi Annually
Dividend Yield
1.36%
Forward yield
1.50%
Dividend Growth (TTM)
+18.1%
1 year, trailing
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share

GBX 0.00GBX 10.00GBX 20.00GBX 30.00Feb 2021Aug 2021Feb 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Jul 2025Feb 2026Aug 2026
GB:UB0D dividend amount per share, one row per ex-date
Ex-DateAmount
Feb 01, 2021GBX 8.69
Aug 02, 2021GBX 10.73
Feb 01, 2022GBX 10.02
Aug 01, 2022GBX 13.46
Feb 01, 2023GBX 12.75
Aug 08, 2023GBX 13.31
Feb 01, 2024GBX 10.28
Aug 07, 2024GBX 17.84
Feb 06, 2025GBX 16.69
Jul 28, 2025GBX 21.23
Feb 09, 2026GBX 20.13
Aug 13, 2026GBX 24.66

Dividend Growth (TTM YoY)​

-20.0%0.0%20.0%40.0%60.0%Aug 2021Feb 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Jul 2025Feb 2026Aug 2026
GB:UB0D dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Aug 02, 2021+5.9%
Feb 01, 2022+10.3%
Aug 01, 2022+20.9%
Feb 01, 2023+26.3%
Aug 08, 2023+11.0%
Feb 01, 2024-10.0%
Aug 07, 2024+7.9%
Feb 06, 2025+46.4%
Jul 28, 2025+34.9%
Feb 09, 2026+19.8%
Aug 13, 2026+18.1%

GB:UB0D Dividend History

GB:UB0D dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Aug 13, 2026Aug 14, 2026Aug 18, 2026Semi AnnuallyGBX 24.66
Feb 09, 2026Feb 10, 2026Feb 12, 2026Semi AnnuallyGBX 20.13
Jul 28, 2025Jul 29, 2025Jul 31, 2025Semi AnnuallyGBX 21.23
Feb 06, 2025Feb 07, 2025Feb 12, 2025Semi AnnuallyGBX 16.69
Aug 07, 2024Aug 08, 2024Aug 13, 2024Semi AnnuallyGBX 17.84
Feb 01, 2024Feb 02, 2024Feb 07, 2024Semi AnnuallyGBX 10.28
Aug 08, 2023Aug 07, 2023Aug 11, 2023Semi AnnuallyGBX 13.31
Feb 01, 2023Jan 31, 2023Feb 06, 2023Semi AnnuallyGBX 12.75
Aug 01, 2022Jul 29, 2022Aug 04, 2022Semi AnnuallyGBX 13.46
Feb 01, 2022Jan 31, 2022Feb 04, 2022Semi AnnuallyGBX 10.02

The table shows UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-dis’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:UB0D Annual Dividend Totals

GB:UB0D annual dividend totals
YearPayoutsTotal Per Share
20262GBX 44.79
20252GBX 37.92
20242GBX 28.12
20232GBX 26.06
20222GBX 23.48
20212GBX 19.42
20202GBX 18.34
20192GBX 28.91
20182GBX 16.07

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 (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-dis pay dividends?
Yes, GB:UB0D has paid a dividend within the past 12 months. GB:UB0D pays dividends semi-annually.
How much is UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-dis's dividend?
GB:UB0D pays a dividend of GBX 24.66 per share. GB:UB0D's annual dividend yield is 1.36%.
When is UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-dis ex-dividend date?
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-dis's previous ex-dividend date was on Aug 13, 2026. UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-dis shareholders who own GB:UB0D ETF before this date received UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-dis's last dividend payment of GBX 24.66 per share on Aug 18, 2026. GB:UB0D's next ex-dividend date has not been announced yet.
When is UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-dis dividend payment date?
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-dis's next semi-annually payment date is on Aug 18, 2026, when UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-dis shareholders who owned GB:UB0D shares before Aug 13, 2026 received a dividend payment of GBX 24.66 per share. Add GB:UB0D to your watchlist to be reminded of GB:UB0D's next dividend payment.