GB:UB69 Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Aug 13, 2026
Dividend Amount Per Share: GBX 310.11
Dividend Yield: 2.54%
Dividend Growth (TTM): +4.4%
Next Ex-Dividend Date (est.): Feb 15, 2027

Dividend Amount Per Share

GB:UB69 dividend amount per share, one row per ex-date
Ex-Date	Amount
Aug 03, 2020	GBX 82.2863
Feb 01, 2021	GBX 54.2992
Aug 02, 2021	GBX 140.7486
Feb 01, 2022	GBX 50.3894
Aug 01, 2022	GBX 212.59291
Feb 01, 2023	GBX 48.7084
Aug 08, 2023	GBX 223.42279
Feb 01, 2024	GBX 37.7034
Aug 07, 2024	GBX 235.12361
Feb 06, 2025	GBX 41.7635
Jul 28, 2025	GBX 296.95352
Aug 13, 2026	GBX 310.1123

Dividend Growth (TTM YoY)

GB:UB69 dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Feb 01, 2021	-34.0%
Aug 02, 2021	+159.2%
Feb 01, 2022	-64.2%
Aug 01, 2022	+321.9%
Feb 01, 2023	-77.1%
Aug 08, 2023	+358.7%
Feb 01, 2024	-83.1%
Aug 07, 2024	+523.6%
Feb 06, 2025	-82.2%
Jul 28, 2025	+611.0%
Aug 13, 2026	+4.4%

GB:UB69 Dividend History

GB:UB69 dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Aug 13, 2026	Aug 14, 2026	Aug 18, 2026	Annually	GBX 310.11
Jul 28, 2025	Jul 29, 2025	Jul 31, 2025	Semi Annually	GBX 296.95
Feb 06, 2025			Semi Annually	GBX 41.76
Aug 07, 2024			Semi Annually	GBX 235.12
Feb 01, 2024			Semi Annually	GBX 37.70
Aug 08, 2023			Semi Annually	GBX 223.42
Feb 01, 2023			Semi Annually	GBX 48.71
Aug 01, 2022			Semi Annually	GBX 212.59
Feb 01, 2022			Semi Annually	GBX 50.39
Aug 02, 2021			Semi Annually	GBX 140.75
Feb 01, 2021			Semi Annually	GBX 54.30
Aug 03, 2020			Semi Annually	GBX 82.29
Feb 03, 2020			Semi Annually	GBX 23.81
Jul 31, 2019			Semi Annually	GBX 163.76
Jan 31, 2019			Semi Annually	GBX 21.28
Jul 31, 2018			Semi Annually	GBX 154.67
Jan 31, 2018			Semi Annually	GBX 79.78
Jul 31, 2017			Semi Annually	GBX 130.60
Jan 31, 2017			Semi Annually	GBX 22.75
Jul 29, 2016			Semi Annually	GBX 103.49
Jan 29, 2016			Semi Annually	GBX 57.91
Jul 30, 2015			Semi Annually	GBX 92.45
Jan 30, 2015			Semi Annually	GBX 15.49
Aug 11, 2014			Annually	GBX 62.93
Jul 31, 2013	Jul 31, 2013	Aug 05, 2013	Semi Annually	GBX 106.33
Jan 31, 2013	Jan 31, 2013	Feb 05, 2013	Semi Annually	GBX 11.68
Jul 31, 2012	Jul 31, 2012	Aug 03, 2012	Semi Annually	GBX 75.62

GB:UB69 dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Aug 13, 2026	GBX 310.11	Aug 18, 2026	Aug 14, 2026	Annually
Jul 28, 2025	GBX 296.95	Jul 31, 2025	Jul 29, 2025	Semi Annually
Feb 06, 2025	GBX 41.76			Semi Annually
Aug 07, 2024	GBX 235.12			Semi Annually
Feb 01, 2024	GBX 37.70			Semi Annually
Aug 08, 2023	GBX 223.42			Semi Annually
Feb 01, 2023	GBX 48.71			Semi Annually
Aug 01, 2022	GBX 212.59			Semi Annually
Feb 01, 2022	GBX 50.39			Semi Annually
Aug 02, 2021	GBX 140.75			Semi Annually
Feb 01, 2021	GBX 54.30			Semi Annually
Aug 03, 2020	GBX 82.29			Semi Annually
Feb 03, 2020	GBX 23.81			Semi Annually
Jul 31, 2019	GBX 163.76			Semi Annually
Jan 31, 2019	GBX 21.28			Semi Annually
Jul 31, 2018	GBX 154.67			Semi Annually
Jan 31, 2018	GBX 79.78			Semi Annually
Jul 31, 2017	GBX 130.60			Semi Annually
Jan 31, 2017	GBX 22.75			Semi Annually
Jul 29, 2016	GBX 103.49			Semi Annually
Jan 29, 2016	GBX 57.91			Semi Annually
Jul 30, 2015	GBX 92.45			Semi Annually
Jan 30, 2015	GBX 15.49			Semi Annually
Aug 11, 2014	GBX 62.93			Annually
Jul 31, 2013	GBX 106.33	Aug 05, 2013	Jul 31, 2013	Semi Annually
Jan 31, 2013	GBX 11.68	Feb 05, 2013	Jan 31, 2013	Semi Annually
Jul 31, 2012	GBX 75.62	Aug 03, 2012	Jul 31, 2012	Semi Annually

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

GB:UB69 Annual Dividend Totals

GB:UB69 annual dividend totals
Year	Payouts	Total Per Share
2026	1	GBX 310.1123
2025	2	GBX 338.717
2024	2	GBX 272.827
2023	2	GBX 272.1312
2022	2	GBX 262.9823
2021	2	GBX 195.0478
2020	2	GBX 106.0946
2019	2	GBX 185.031
2018	2	GBX 234.4484
2017	2	GBX 153.3482
2016	2	GBX 161.3998
2015	2	GBX 107.9394
2014	1	GBX 62.93
2013	2	GBX 118.0077
2012	1	GBX 75.6239

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 EMU SmC Shs -A- Distribution pay dividends?

Yes, GB:UB69 has paid a dividend within the past 12 months. GB:UB69 pays dividends annually.

How much is UBS ETF EMU SmC Shs -A- Distribution's dividend?

GB:UB69’s most recent dividend was GBX 310.11 per share. GB:UB69’s annual dividend yield is 2.54%.

When is UBS ETF EMU SmC Shs -A- Distribution ex-dividend date?

UBS ETF EMU SmC Shs -A- Distribution’s last ex-dividend date was Aug 13, 2026. Shareholders who own GB:UB69 ETF shares before this date received a dividend of GBX 310.11 per share on Aug 18, 2026. GB:UB69’s next ex-dividend date has not been announced yet.

When is UBS ETF EMU SmC Shs -A- Distribution dividend payment date?

UBS ETF EMU SmC Shs -A- Distribution’s last dividend payment date was Aug 18, 2026. Shareholders who own GB:UB69 ETF shares before Aug 13, 2026 received GBX 310.11 per share.