GB:UB12 Dividend History, Yield & Ex-Dividend Dates
UBS ETF MSCI Eu Shs -A- Distribution (GB:UB12) has a forward dividend yield of 3.29% and paid 3.84 p per share in dividends over the trailing 12 months. GB:UB12 distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:UB12’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
170.53 pSemiannually
Dividend Yield
3.29%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)
UB12 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | 170.53 p |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Semi Annually | 119.16 p |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | 165.85 p |
Feb 06, 2025 | ― | ― | Semi Annually | 42.18 p |
Aug 07, 2024 | ― | ― | Semi Annually | 157.83 p |
Feb 01, 2024 | ― | ― | Semi Annually | 32.93 p |
Aug 08, 2023 | ― | ― | Semi Annually | 141.61 p |
Feb 01, 2023 | ― | ― | Semi Annually | 45.31 p |
Aug 01, 2022 | ― | ― | Semi Annually | 126.31 p |
Feb 01, 2022 | ― | ― | Semi Annually | 44.27 p |
UB12 ETF News
FAQ
Does GB:UB12 pay dividends?
Yes, GB:UB12 has paid a dividend within the past 12 months.
How much is GB:UB12's dividend?
GB:UB12 pays a dividend of 170.53 p per share. GB:UB12's annual dividend yield is 3.29%.
When is GB:UB12 ex-dividend date?
GB:UB12's previous ex-dividend date was on Aug 13, 2026. GB:UB12 shareholders who own GB:UB12 ETF before this date received GB:UB12's last dividend payment of 170.53 p per share on Aug 18, 2026. GB:UB12's next ex-dividend date has not been announced yet.
When is GB:UB12 dividend payment date?
GB:UB12's next quarterly payment date is on Aug 18, 2026, when GB:UB12 shareholders who owned GB:UB12 shares before Aug 13, 2026 received a dividend payment of 170.53 p per share. Add GB:UB12 to your watchlist to be reminded of GB:UB12's next dividend payment.