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GB:UB32 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 109.08
Semi Annually
Dividend Yield
1.79%
Forward yield
1.86%
Dividend Growth (TTM)
-10.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Feb 08, 2027
Est. payment date
Feb 12, 2027

Dividend Amount Per Share

GBX 0.00GBX 50.00GBX 100.00GBX 150.00Feb 2021Aug 2021Jan 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Jul 2025Feb 2026Aug 2026
GB:UB32 dividend amount per share, one row per ex-date
Ex-DateAmount
Feb 01, 2021GBX 75.851
Aug 02, 2021GBX 79.529
Jan 28, 2022GBX 106.728
Aug 01, 2022GBX 110.012
Feb 01, 2023GBX 105.198
Aug 08, 2023GBX 105.947
Feb 01, 2024GBX 79.208
Aug 07, 2024GBX 103.4783
Feb 06, 2025GBX 113.9555
Jul 28, 2025GBX 119.67091
Feb 09, 2026GBX 100.8954
Aug 13, 2026GBX 109.0788

Dividend Growth (TTM YoY)​

-20.0%-10.0%0.0%10.0%20.0%30.0%40.0%Aug 2021Jan 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Jul 2025Feb 2026Aug 2026
GB:UB32 dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Aug 02, 2021-5.5%
Jan 28, 2022+29.6%
Aug 01, 2022+39.5%
Feb 01, 2023+15.5%
Aug 08, 2023-2.6%
Feb 01, 2024-14.0%
Aug 07, 2024-13.5%
Feb 06, 2025+17.4%
Jul 28, 2025+27.9%
Feb 09, 2026+1.4%
Aug 13, 2026-10.1%

GB:UB32 Dividend History

GB:UB32 dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Aug 13, 2026Aug 14, 2026Aug 18, 2026Semi AnnuallyGBX 109.08
Feb 09, 2026Feb 10, 2026Feb 12, 2026Semi AnnuallyGBX 100.90
Jul 28, 2025Jul 29, 2025Jul 31, 2025Semi AnnuallyGBX 119.67
Feb 06, 2025Feb 07, 2025Feb 12, 2025Semi AnnuallyGBX 113.96
Aug 07, 2024Aug 08, 2024Aug 13, 2024Semi AnnuallyGBX 103.48
Feb 01, 2024Feb 02, 2024Feb 07, 2024Semi AnnuallyGBX 79.21
Aug 08, 2023Aug 07, 2023Aug 11, 2023Semi AnnuallyGBX 105.95
Feb 01, 2023Jan 31, 2023Feb 06, 2023Semi AnnuallyGBX 105.20
Aug 01, 2022Jul 29, 2022Aug 04, 2022Semi AnnuallyGBX 110.01
Jan 28, 2022Jan 27, 2022Feb 07, 2022Semi AnnuallyGBX 106.73

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

GB:UB32 Annual Dividend Totals

GB:UB32 annual dividend totals
YearPayoutsTotal Per Share
20262GBX 209.9742
20252GBX 233.6264
20242GBX 182.6863
20232GBX 211.145
20222GBX 216.74
20212GBX 155.38
20202GBX 164.438
20192GBX 192.908
20182GBX 150.424
20172GBX 140.2896
20162GBX 164.2353
20152GBX 143.6678
20142GBX 102.8835
20132GBX 124.6192
20121GBX 56.9824

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 Em Shs -A- Distribution pay dividends?
Yes, GB:UB32 has paid a dividend within the past 12 months. GB:UB32 pays dividends semi-annually.
How much is UBS ETF MSCI Em Shs -A- Distribution's dividend?
GB:UB32’s most recent dividend was GBX 109.08 per share. GB:UB32’s annual dividend yield is 1.79%.
When is UBS ETF MSCI Em Shs -A- Distribution ex-dividend date?
UBS ETF MSCI Em Shs -A- Distribution’s last ex-dividend date was Aug 13, 2026. Shareholders who own GB:UB32 ETF shares before this date received a dividend of GBX 109.08 per share on Aug 18, 2026. GB:UB32’s next ex-dividend date has not been announced yet.
When is UBS ETF MSCI Em Shs -A- Distribution dividend payment date?
UBS ETF MSCI Em Shs -A- Distribution’s last dividend payment date was Aug 18, 2026. Shareholders who own GB:UB32 ETF shares before Aug 13, 2026 received GBX 109.08 per share.