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GB:UBXX 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 23.57
Semi Annually
Dividend Yield
6.38%
Forward yield
5.75%
Dividend Growth (TTM)
-76.2%
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 150.00GBX 200.00Feb 2021Aug 2021Feb 2022Aug 2022Feb 2023Jul 2023Feb 2024Aug 2024Feb 2025Jul 2025Feb 2026Aug 2026
GB:UBXX dividend amount per share, one row per ex-date
Ex-DateAmount
Feb 01, 2021GBX 23.19
Aug 02, 2021GBX 21.64
Feb 01, 2022GBX 19.68
Aug 01, 2022GBX 23.38
Feb 01, 2023GBX 23.16
Jul 31, 2023GBX 24.34
Feb 01, 2024GBX 23.80
Aug 02, 2024GBX 46.43
Feb 03, 2025GBX 194.01
Jul 28, 2025GBX 25.96
Feb 09, 2026GBX 28.73
Aug 13, 2026GBX 23.57

Dividend Growth (TTM YoY)​

-100.0%0.0%100.0%200.0%300.0%400.0%Aug 2021Feb 2022Aug 2022Feb 2023Jul 2023Feb 2024Aug 2024Feb 2025Jul 2025Feb 2026Aug 2026
GB:UBXX dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Aug 02, 2021-15.1%
Feb 01, 2022-13.6%
Aug 01, 2022-3.9%
Feb 01, 2023+12.6%
Jul 31, 2023+10.3%
Feb 01, 2024+3.4%
Aug 02, 2024+47.9%
Feb 03, 2025+399.5%
Jul 28, 2025+213.2%
Feb 09, 2026-77.3%
Aug 13, 2026-76.2%

GB:UBXX Dividend History

GB:UBXX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Aug 13, 2026Aug 14, 2026Aug 18, 2026Semi AnnuallyGBX 23.57
Feb 09, 2026Feb 10, 2026Feb 12, 2026Semi AnnuallyGBX 28.73
Jul 28, 2025Jul 29, 2025Jul 31, 2025Semi AnnuallyGBX 25.96
Feb 03, 2025Feb 04, 2025Feb 07, 2025Semi AnnuallyGBX 194.01
Aug 02, 2024Aug 05, 2024Aug 08, 2024Semi AnnuallyGBX 46.43
Feb 01, 2024Feb 02, 2024Feb 07, 2024Semi AnnuallyGBX 23.80
Jul 31, 2023Jul 28, 2023Aug 04, 2023Semi AnnuallyGBX 24.34
Feb 01, 2023Jan 31, 2023Feb 06, 2023Semi AnnuallyGBX 23.16
Aug 01, 2022Jul 29, 2022Aug 04, 2022Semi AnnuallyGBX 23.38
Feb 01, 2022Jan 31, 2022Feb 04, 2022Semi AnnuallyGBX 19.68

The table shows UBS (Lux) Fund Solutions SICAV - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:UBXX Annual Dividend Totals

GB:UBXX annual dividend totals
YearPayoutsTotal Per Share
20262GBX 52.30
20252GBX 219.97
20242GBX 70.23
20232GBX 47.50
20222GBX 43.06
20212GBX 44.83
20202GBX 52.83
20192GBX 75.77
20181GBX 2.55

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 (Lux) Fund Solutions SICAV - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis pay dividends?
Yes, GB:UBXX has paid a dividend within the past 12 months. GB:UBXX pays dividends semi-annually.
How much is UBS (Lux) Fund Solutions SICAV - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis's dividend?
GB:UBXX’s most recent dividend was GBX 23.57 per share. GB:UBXX’s annual dividend yield is 6.38%.
When is UBS (Lux) Fund Solutions SICAV - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis ex-dividend date?
UBS (Lux) Fund Solutions SICAV - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis’s last ex-dividend date was Aug 13, 2026. Shareholders who own GB:UBXX ETF shares before this date received a dividend of GBX 23.57 per share on Aug 18, 2026. GB:UBXX’s next ex-dividend date has not been announced yet.
When is UBS (Lux) Fund Solutions SICAV - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis dividend payment date?
UBS (Lux) Fund Solutions SICAV - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis’s last dividend payment date was Aug 18, 2026. Shareholders who own GB:UBXX ETF shares before Aug 13, 2026 received GBX 23.57 per share.