GB:UB0F Dividend History, Yield & Ex-Dividend Dates
UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF -(hedged to GBP) A-dis- Distribution (GB:UB0F) has a forward dividend yield of 2.48% and paid 0.6 p per share in dividends over the trailing 12 months. GB:UB0F distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:UB0F’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
35.08 pSemiannually
Dividend Yield
2.48%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
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)
UB0F Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | 35.08 p |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Semi Annually | 9.95 p |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | 34.59 p |
Feb 06, 2025 | Feb 07, 2025 | Feb 12, 2025 | Semi Annually | 7.16 p |
Aug 07, 2024 | Aug 08, 2024 | Aug 13, 2024 | Semi Annually | 31.42 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Semi Annually | 5.55 p |
Aug 08, 2023 | Aug 07, 2023 | Aug 11, 2023 | Semi Annually | 27.10 p |
Feb 01, 2023 | Feb 01, 2023 | Feb 06, 2023 | Semi Annually | 5.39 p |
Aug 01, 2022 | Jul 29, 2022 | Aug 04, 2022 | Semi Annually | 24.68 p |
Feb 01, 2022 | Jan 31, 2022 | Feb 04, 2022 | Semi Annually | 4.28 p |
UB0F ETF News
FAQ
Does GB:UB0F pay dividends?
Yes, GB:UB0F has paid a dividend within the past 12 months.
How much is GB:UB0F's dividend?
GB:UB0F pays a dividend of 35.08 p per share. GB:UB0F's annual dividend yield is 2.48%.
When is GB:UB0F ex-dividend date?
GB:UB0F's previous ex-dividend date was on Aug 13, 2026. GB:UB0F shareholders who own GB:UB0F ETF before this date received GB:UB0F's last dividend payment of 35.08 p per share on Aug 18, 2026. GB:UB0F's next ex-dividend date has not been announced yet.
When is GB:UB0F dividend payment date?
GB:UB0F's next quarterly payment date is on Aug 18, 2026, when GB:UB0F shareholders who owned GB:UB0F shares before Aug 13, 2026 received a dividend payment of 35.08 p per share. Add GB:UB0F to your watchlist to be reminded of GB:UB0F's next dividend payment.