PremiumCompany Announcements
GB:UB17 Dividend History, Yield & Ex-Dividend Dates
UBS ETF MSCI EV Shs -A- Distribution (GB:UB17) has a forward dividend yield of 3.72% and paid 2.79 p per share in dividends over the trailing 12 months. GB:UB17 distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:UB17’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 13, 2026Payment date
Aug 18, 2026
Aug 18, 2026
Dividend Amount Per Share
146.45 pSemiannually
Dividend Yield
3.72%Sector: General
Sector Average: 0.937%
Sector Average: 0.937%
Dividend Growth
7 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)
UB17 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | 146.45 p |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Semi Annually | 60.03 p |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | 140.83 p |
Feb 06, 2025 | ― | ― | Semi Annually | 30.87 p |
Aug 07, 2024 | ― | ― | Annually | 132.92 p |
Aug 08, 2023 | ― | ― | Semi Annually | 117.22 p |
Feb 01, 2023 | ― | ― | Semi Annually | 23.49 p |
Aug 01, 2022 | ― | ― | Semi Annually | 105.06 p |
Feb 01, 2022 | ― | ― | Semi Annually | 21.67 p |
Aug 02, 2021 | ― | ― | Semi Annually | 74.93 p |
UB17 ETF News
PremiumCompany Announcements
See More GB:UB17 News
FAQ
Does GB:UB17 pay dividends?
Yes, GB:UB17 has paid a dividend within the past 12 months.
How much is GB:UB17's dividend?
GB:UB17 pays a dividend of 146.45 p per share. GB:UB17's annual dividend yield is 3.72%.
When is GB:UB17 ex-dividend date?
GB:UB17's previous ex-dividend date was on Aug 13, 2026. GB:UB17 shareholders who own GB:UB17 ETF before this date received GB:UB17's last dividend payment of 146.45 p per share on Aug 18, 2026. GB:UB17's next ex-dividend date has not been announced yet.
When is GB:UB17 dividend payment date?
GB:UB17's next quarterly payment date is on Aug 18, 2026, when GB:UB17 shareholders who owned GB:UB17 shares before Aug 13, 2026 received a dividend payment of 146.45 p per share. Add GB:UB17 to your watchlist to be reminded of GB:UB17's next dividend payment.