GB:UB74 Dividend History, Yield & Ex-Dividend Dates
UBS ETF BCU13YT Shs -A- Distribution (GB:UB74) has a forward dividend yield of 3.49% and paid 0.84 per share in dividends over the trailing 12 months. GB:UB74 distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:UB74’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 13, 2026Payment date
Aug 18, 2026
Aug 18, 2026
Dividend Amount Per Share
33.3Semiannually
Dividend Yield
3.49%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
8 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)
UB74 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | 33.30 p |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Semi Annually | 29.91 p |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | 37.10 p |
Feb 03, 2025 | Feb 04, 2025 | Feb 07, 2025 | Semi Annually | 53.43 p |
Aug 02, 2024 | Aug 05, 2024 | Aug 08, 2024 | Semi Annually | 38.48 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Semi Annually | 33.47 p |
Jul 31, 2023 | Jul 28, 2023 | Aug 04, 2023 | Semi Annually | 26.08 p |
Feb 01, 2023 | Jan 31, 2023 | Feb 06, 2023 | Semi Annually | 16.73 p |
Aug 01, 2022 | Jul 29, 2022 | Aug 04, 2022 | Semi Annually | 6.43 p |
Feb 01, 2022 | Jan 31, 2022 | Feb 04, 2022 | Semi Annually | 1.71 p |
UB74 ETF News
FAQ
Does GB:UB74 pay dividends?
Yes, GB:UB74 has paid a dividend within the past 12 months.
How much is GB:UB74's dividend?
GB:UB74 pays a dividend of 33.3 per share. GB:UB74's annual dividend yield is 3.49%.
When is GB:UB74 ex-dividend date?
GB:UB74's previous ex-dividend date was on Aug 13, 2026. GB:UB74 shareholders who own GB:UB74 ETF before this date received GB:UB74's last dividend payment of 33.3 per share on Aug 18, 2026. GB:UB74's next ex-dividend date has not been announced yet.
When is GB:UB74 dividend payment date?
GB:UB74's next quarterly payment date is on Aug 18, 2026, when GB:UB74 shareholders who owned GB:UB74 shares before Aug 13, 2026 received a dividend payment of 33.3 per share. Add GB:UB74 to your watchlist to be reminded of GB:UB74's next dividend payment.