GB:UC44 Dividend History, Yield & Ex-Dividend Dates
UBS ETF M Wd SR Shs -A- Distribution (GB:UC44) has a forward dividend yield of 0.91% and paid 1.9 p per share in dividends over the trailing 12 months. GB:UC44 distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:UC44’s yield sits below the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 13, 2026Payment date
Aug 18, 2026
Aug 18, 2026
Dividend Amount Per Share
94.7 pSemiannually
Dividend Yield
0.91%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
7 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
UC44 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | 94.70 p |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Semi Annually | 46.00 p |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | 84.80 p |
Feb 06, 2025 | Feb 07, 2025 | Feb 12, 2025 | Semi Annually | 55.57 p |
Aug 07, 2024 | Aug 08, 2024 | Aug 13, 2024 | Semi Annually | 84.71 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Semi Annually | 55.44 p |
Aug 08, 2023 | Aug 07, 2023 | Aug 11, 2023 | Semi Annually | 79.47 p |
Feb 01, 2023 | Jan 31, 2023 | Feb 06, 2023 | Semi Annually | 49.83 p |
Aug 01, 2022 | Jul 29, 2022 | Aug 04, 2022 | Semi Annually | 77.63 p |
Feb 01, 2022 | Jan 31, 2022 | Feb 04, 2022 | Semi Annually | 48.46 p |
UC44 ETF News
FAQ
Does GB:UC44 pay dividends?
Yes, GB:UC44 has paid a dividend within the past 12 months.
How much is GB:UC44's dividend?
GB:UC44 pays a dividend of 94.7 p per share. GB:UC44's annual dividend yield is 0.91%.
When is GB:UC44 ex-dividend date?
GB:UC44's previous ex-dividend date was on Aug 13, 2026. GB:UC44 shareholders who own GB:UC44 ETF before this date received GB:UC44's last dividend payment of 94.7 p per share on Aug 18, 2026. GB:UC44's next ex-dividend date has not been announced yet.
When is GB:UC44 dividend payment date?
GB:UC44's next quarterly payment date is on Aug 18, 2026, when GB:UC44 shareholders who owned GB:UC44 shares before Aug 13, 2026 received a dividend payment of 94.7 p per share. Add GB:UC44 to your watchlist to be reminded of GB:UC44's next dividend payment.