Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

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

Compare

Dividend Data

Last Ex-Dividend Date
Aug 13, 2026
Payment date
Aug 18, 2026
Dividend Amount Per Share
GBX 28.36
Semi Annually
Dividend Yield
7.70%
Forward yield
8.78%
Dividend Growth (TTM)
+26.3%
1 year, trailing
Next Ex-Dividend Date (est.)
Feb 08, 2027
Est. payment date
Feb 12, 2027

Dividend Amount Per Share

GBX 0.00GBX 20.00GBX 40.00GBX 60.00Feb 2021Aug 2021Feb 2022Aug 2022Feb 2023Jul 2023Feb 2024Aug 2024Feb 2025Jul 2025Feb 2026Aug 2026
GB:UBTL dividend amount per share, one row per ex-date
Ex-DateAmount
Feb 01, 2021GBX 12.61849
Aug 02, 2021GBX 22.5642
Feb 01, 2022GBX 33.15089
Aug 01, 2022GBX 47.8165
Feb 01, 2023GBX 35.02788
Jul 31, 2023GBX 21.49256
Feb 01, 2024GBX 20.46935
Aug 02, 2024GBX 24.0424
Feb 03, 2025GBX 16.7278
Jul 28, 2025GBX 22.6862
Feb 09, 2026GBX 21.4189
Aug 13, 2026GBX 28.36275

Dividend Growth (TTM YoY)​

-50.0%0.0%50.0%100.0%150.0%200.0%Aug 2021Feb 2022Aug 2022Feb 2023Jul 2023Feb 2024Aug 2024Feb 2025Jul 2025Feb 2026Aug 2026
GB:UBTL dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Aug 02, 2021+43.1%
Feb 01, 2022+152.4%
Aug 01, 2022+130.1%
Feb 01, 2023+48.7%
Jul 31, 2023-30.2%
Feb 01, 2024-49.3%
Aug 02, 2024-21.2%
Feb 03, 2025-2.8%
Jul 28, 2025-11.5%
Feb 09, 2026+8.2%
Aug 13, 2026+26.3%

GB:UBTL Dividend History

GB:UBTL dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Aug 13, 2026Aug 14, 2026Aug 18, 2026Semi AnnuallyGBX 28.36
Feb 09, 2026Feb 10, 2026Feb 12, 2026Semi AnnuallyGBX 21.42
Jul 28, 2025Jul 29, 2025Jul 31, 2025Semi AnnuallyGBX 22.69
Feb 03, 2025Feb 04, 2025Feb 07, 2025Semi AnnuallyGBX 16.73
Aug 02, 2024Aug 05, 2024Aug 08, 2024Semi AnnuallyGBX 24.04
Feb 01, 2024Feb 02, 2024Feb 07, 2024Semi AnnuallyGBX 20.47
Jul 31, 2023Jul 28, 2023Aug 04, 2023Semi AnnuallyGBX 21.49
Feb 01, 2023Jan 31, 2023Feb 06, 2023Semi AnnuallyGBX 35.03
Aug 01, 2022Jul 29, 2022Aug 04, 2022Semi AnnuallyGBX 47.82
Feb 01, 2022Jan 31, 2022Feb 04, 2022Semi AnnuallyGBX 33.15

The table shows UBS ETF BT 10+ Shs -A-dis- Distribution’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:UBTL Annual Dividend Totals

GB:UBTL annual dividend totals
YearPayoutsTotal Per Share
20262GBX 49.7817
20252GBX 39.414
20242GBX 44.5118
20232GBX 56.5204
20222GBX 80.9674
20212GBX 35.1827
20201GBX 9.4517
20192GBX 28.3689
20181GBX 22.5576
20172GBX 19.9919

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 BT 10+ Shs -A-dis- Distribution pay dividends?
Yes, GB:UBTL has paid a dividend within the past 12 months. GB:UBTL pays dividends semi-annually.
How much is UBS ETF BT 10+ Shs -A-dis- Distribution's dividend?
GB:UBTL’s most recent dividend was GBX 28.36 per share. GB:UBTL’s annual dividend yield is 7.70%.
When is UBS ETF BT 10+ Shs -A-dis- Distribution ex-dividend date?
UBS ETF BT 10+ Shs -A-dis- Distribution’s last ex-dividend date was Aug 13, 2026. Shareholders who own GB:UBTL ETF shares before this date received a dividend of GBX 28.36 per share on Aug 18, 2026. GB:UBTL’s next ex-dividend date has not been announced yet.
When is UBS ETF BT 10+ Shs -A-dis- Distribution dividend payment date?
UBS ETF BT 10+ Shs -A-dis- Distribution’s last dividend payment date was Aug 18, 2026. Shareholders who own GB:UBTL ETF shares before Aug 13, 2026 received GBX 28.36 per share.