GB:UB17 Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Aug 13, 2026
Dividend Amount Per Share: GBX 146.45
Dividend Yield: 3.95%
Dividend Growth (TTM): +20.3%
Next Ex-Dividend Date (est.): Feb 08, 2027

Dividend Amount Per Share

GB:UB17 dividend amount per share, one row per ex-date
Ex-Date	Amount
Aug 03, 2020	GBX 56.7491
Feb 01, 2021	GBX 17.2695
Aug 02, 2021	GBX 74.926
Feb 01, 2022	GBX 21.6728
Aug 01, 2022	GBX 105.0627
Feb 01, 2023	GBX 23.4902
Aug 08, 2023	GBX 117.2187
Aug 07, 2024	GBX 132.9188
Feb 06, 2025	GBX 30.8716
Jul 28, 2025	GBX 140.8288
Feb 09, 2026	GBX 60.035
Aug 13, 2026	GBX 146.4545

Dividend Growth (TTM YoY)

GB:UB17 dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Feb 01, 2021	-43.2%
Aug 02, 2021	+25.2%
Feb 01, 2022	+30.5%
Aug 01, 2022	+37.5%
Feb 01, 2023	+33.1%
Aug 08, 2023	+11.0%
Aug 07, 2024	+94.6%
Feb 06, 2025	+16.4%
Jul 28, 2025	-31.4%
Feb 09, 2026	+22.6%
Aug 13, 2026	+20.3%

GB:UB17 Dividend History

GB:UB17 dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Aug 13, 2026	Aug 14, 2026	Aug 18, 2026	Semi Annually	GBX 146.45
Feb 09, 2026	Feb 10, 2026	Feb 12, 2026	Semi Annually	GBX 60.04
Jul 28, 2025	Jul 29, 2025	Jul 31, 2025	Semi Annually	GBX 140.83
Feb 06, 2025			Semi Annually	GBX 30.87
Aug 07, 2024			Annually	GBX 132.92
Aug 08, 2023			Semi Annually	GBX 117.22
Feb 01, 2023			Semi Annually	GBX 23.49
Aug 01, 2022			Semi Annually	GBX 105.06
Feb 01, 2022			Semi Annually	GBX 21.67
Aug 02, 2021			Semi Annually	GBX 74.93
Feb 01, 2021			Semi Annually	GBX 17.27
Aug 03, 2020			Semi Annually	GBX 56.75
Feb 03, 2020			Semi Annually	GBX 16.87
Jul 31, 2019			Semi Annually	GBX 113.54
Jan 31, 2019			Semi Annually	GBX 20.33
Jul 31, 2018			Semi Annually	GBX 105.63
Jan 31, 2018			Semi Annually	GBX 15.11
Jul 31, 2017			Semi Annually	GBX 88.90
Jan 31, 2017			Semi Annually	GBX 35.35
Jul 29, 2016			Semi Annually	GBX 92.54
Jan 29, 2016			Semi Annually	GBX 74.80
Jul 30, 2015			Semi Annually	GBX 80.91
Jan 30, 2015			Semi Annually	GBX 32.02
Aug 11, 2014			Semi Annually	GBX 97.07
Jan 31, 2014			Semi Annually	GBX 30.85
Jul 31, 2013	Jul 31, 2013	Aug 05, 2013	Semi Annually	GBX 92.45
Jan 31, 2013	Jan 31, 2013	Feb 05, 2013	Semi Annually	GBX 26.98
Jul 31, 2012	Jul 31, 2012	Aug 03, 2012	Semi Annually	GBX 65.91

GB:UB17 dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Aug 13, 2026	GBX 146.45	Aug 18, 2026	Aug 14, 2026	Semi Annually
Feb 09, 2026	GBX 60.04	Feb 12, 2026	Feb 10, 2026	Semi Annually
Jul 28, 2025	GBX 140.83	Jul 31, 2025	Jul 29, 2025	Semi Annually
Feb 06, 2025	GBX 30.87			Semi Annually
Aug 07, 2024	GBX 132.92			Annually
Aug 08, 2023	GBX 117.22			Semi Annually
Feb 01, 2023	GBX 23.49			Semi Annually
Aug 01, 2022	GBX 105.06			Semi Annually
Feb 01, 2022	GBX 21.67			Semi Annually
Aug 02, 2021	GBX 74.93			Semi Annually
Feb 01, 2021	GBX 17.27			Semi Annually
Aug 03, 2020	GBX 56.75			Semi Annually
Feb 03, 2020	GBX 16.87			Semi Annually
Jul 31, 2019	GBX 113.54			Semi Annually
Jan 31, 2019	GBX 20.33			Semi Annually
Jul 31, 2018	GBX 105.63			Semi Annually
Jan 31, 2018	GBX 15.11			Semi Annually
Jul 31, 2017	GBX 88.90			Semi Annually
Jan 31, 2017	GBX 35.35			Semi Annually
Jul 29, 2016	GBX 92.54			Semi Annually
Jan 29, 2016	GBX 74.80			Semi Annually
Jul 30, 2015	GBX 80.91			Semi Annually
Jan 30, 2015	GBX 32.02			Semi Annually
Aug 11, 2014	GBX 97.07			Semi Annually
Jan 31, 2014	GBX 30.85			Semi Annually
Jul 31, 2013	GBX 92.45	Aug 05, 2013	Jul 31, 2013	Semi Annually
Jan 31, 2013	GBX 26.98	Feb 05, 2013	Jan 31, 2013	Semi Annually
Jul 31, 2012	GBX 65.91	Aug 03, 2012	Jul 31, 2012	Semi Annually

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

GB:UB17 Annual Dividend Totals

GB:UB17 annual dividend totals
Year	Payouts	Total Per Share
2026	2	GBX 206.4895
2025	2	GBX 171.7004
2024	1	GBX 132.9188
2023	2	GBX 140.7089
2022	2	GBX 126.7355
2021	2	GBX 92.1955
2020	2	GBX 73.6154
2019	2	GBX 133.8683
2018	2	GBX 120.7396
2017	2	GBX 124.2488
2016	2	GBX 167.3391
2015	2	GBX 112.9369
2014	2	GBX 127.9274
2013	2	GBX 119.4249
2012	1	GBX 65.9086

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 EV Shs -A- Distribution pay dividends?

Yes, GB:UB17 has paid a dividend within the past 12 months. GB:UB17 pays dividends semi-annually.

How much is UBS ETF MSCI EV Shs -A- Distribution's dividend?

GB:UB17’s most recent dividend was GBX 146.45 per share. GB:UB17’s annual dividend yield is 3.95%.

When is UBS ETF MSCI EV Shs -A- Distribution ex-dividend date?

UBS ETF MSCI EV Shs -A- Distribution’s last ex-dividend date was Aug 13, 2026. Shareholders who own GB:UB17 ETF shares before this date received a dividend of GBX 146.45 per share on Aug 18, 2026. GB:UB17’s next ex-dividend date has not been announced yet.

When is UBS ETF MSCI EV Shs -A- Distribution dividend payment date?

UBS ETF MSCI EV Shs -A- Distribution’s last dividend payment date was Aug 18, 2026. Shareholders who own GB:UB17 ETF shares before Aug 13, 2026 received GBX 146.45 per share.