GB:UB32 Dividend History, Yield & Ex-Dividend Dates
UBS ETF MSCI Em Shs -A- Distribution (GB:UB32) has a forward dividend yield of 1.67% and paid 2.84 p per share in dividends over the trailing 12 months. GB:UB32 distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:UB32’s yield sits above the sector average of 0.95%.
Dividend Data
Last Ex-Dividend Date
Aug 13, 2026Payment date
Aug 18, 2026
Aug 18, 2026
Dividend Amount Per Share
109.08 pSemiannually
Dividend Yield
1.67%Sector: General
Sector Average: 0.945%
Sector Average: 0.945%
Dividend Growth
7 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
UB32 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | 109.08 p |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Semi Annually | 100.90 p |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | 119.67 p |
Feb 06, 2025 | Feb 07, 2025 | Feb 12, 2025 | Semi Annually | 113.96 p |
Aug 07, 2024 | Aug 08, 2024 | Aug 13, 2024 | Semi Annually | 103.48 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Semi Annually | 79.21 p |
Aug 08, 2023 | Aug 07, 2023 | Aug 11, 2023 | Semi Annually | 105.95 p |
Feb 01, 2023 | Jan 31, 2023 | Feb 06, 2023 | Semi Annually | 105.20 p |
Aug 01, 2022 | Jul 29, 2022 | Aug 04, 2022 | Semi Annually | 110.01 p |
Jan 28, 2022 | Jan 27, 2022 | Feb 07, 2022 | Semi Annually | 106.73 p |
UB32 ETF News
FAQ
Does GB:UB32 pay dividends?
Yes, GB:UB32 has paid a dividend within the past 12 months.
How much is GB:UB32's dividend?
GB:UB32 pays a dividend of 109.08 p per share. GB:UB32's annual dividend yield is 1.67%.
When is GB:UB32 ex-dividend date?
GB:UB32's previous ex-dividend date was on Aug 13, 2026. GB:UB32 shareholders who own GB:UB32 ETF before this date received GB:UB32's last dividend payment of 109.08 p per share on Aug 18, 2026. GB:UB32's next ex-dividend date has not been announced yet.
When is GB:UB32 dividend payment date?
GB:UB32's next quarterly payment date is on Aug 18, 2026, when GB:UB32 shareholders who owned GB:UB32 shares before Aug 13, 2026 received a dividend payment of 109.08 p per share. Add GB:UB32 to your watchlist to be reminded of GB:UB32's next dividend payment.