GB:UC44 Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Aug 13, 2026
Dividend Amount Per Share: GBX 94.70
Dividend Yield: 0.91%
Dividend Growth (TTM): +0.2%
Next Ex-Dividend Date (est.): Feb 08, 2027

Dividend Amount Per Share

GB:UC44 dividend amount per share, one row per ex-date
Ex-Date	Amount
Feb 01, 2021	GBX 46.3898
Aug 02, 2021	GBX 67.91621
Feb 01, 2022	GBX 48.45611
Aug 01, 2022	GBX 77.63465
Feb 01, 2023	GBX 49.83013
Aug 08, 2023	GBX 79.46838
Feb 01, 2024	GBX 55.43923
Aug 07, 2024	GBX 84.71314
Feb 06, 2025	GBX 55.57007
Jul 28, 2025	GBX 84.8029
Feb 09, 2026	GBX 46.0031
Aug 13, 2026	GBX 94.6953

Dividend Growth (TTM YoY)

GB:UC44 dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Aug 02, 2021	+2.1%
Feb 01, 2022	+6.0%
Aug 01, 2022	+10.3%
Feb 01, 2023	+9.5%
Aug 08, 2023	+2.5%
Feb 01, 2024	+5.8%
Aug 07, 2024	+8.4%
Feb 06, 2025	+4.0%
Jul 28, 2025	+0.2%
Feb 09, 2026	-6.8%
Aug 13, 2026	+0.2%

GB:UC44 Dividend History

GB:UC44 dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Aug 13, 2026	Aug 14, 2026	Aug 18, 2026	Semi Annually	GBX 94.70
Feb 09, 2026	Feb 10, 2026	Feb 12, 2026	Semi Annually	GBX 46.00
Jul 28, 2025	Jul 29, 2025	Jul 31, 2025	Semi Annually	GBX 84.80
Feb 06, 2025	Feb 07, 2025	Feb 12, 2025	Semi Annually	GBX 55.57
Aug 07, 2024	Aug 08, 2024	Aug 13, 2024	Semi Annually	GBX 84.71
Feb 01, 2024	Feb 02, 2024	Feb 07, 2024	Semi Annually	GBX 55.44
Aug 08, 2023	Aug 07, 2023	Aug 11, 2023	Semi Annually	GBX 79.47
Feb 01, 2023	Jan 31, 2023	Feb 06, 2023	Semi Annually	GBX 49.83
Aug 01, 2022	Jul 29, 2022	Aug 04, 2022	Semi Annually	GBX 77.63
Feb 01, 2022	Jan 31, 2022	Feb 04, 2022	Semi Annually	GBX 48.46
Aug 02, 2021	Jul 30, 2021	Aug 05, 2021	Semi Annually	GBX 67.92
Feb 01, 2021	Jan 29, 2021	Feb 04, 2021	Semi Annually	GBX 46.39
Aug 03, 2020	Jul 31, 2020	Aug 06, 2020	Semi Annually	GBX 63.36
Feb 03, 2020	Jan 31, 2020	Feb 06, 2020	Semi Annually	GBX 48.56
Jul 31, 2019	Jul 30, 2019	Aug 06, 2019	Semi Annually	GBX 88.55
Jan 31, 2019	Jan 30, 2019	Feb 05, 2019	Semi Annually	GBX 47.76
Jul 31, 2018	Jul 30, 2018	Aug 03, 2018	Semi Annually	GBX 70.59
Jan 31, 2018	Jan 30, 2018	Feb 05, 2018	Semi Annually	GBX 53.20
Jul 31, 2017	Jul 28, 2017	Aug 03, 2017	Semi Annually	GBX 63.35
Jan 31, 2017	Jan 31, 2017	Feb 03, 2017	Semi Annually	GBX 67.84
Jul 29, 2016	Jul 29, 2016	Aug 03, 2016	Semi Annually	GBX 63.55
Jan 29, 2016	Jan 29, 2016	Feb 03, 2016	Semi Annually	GBX 49.21
Jul 30, 2015	Jul 30, 2015	Aug 04, 2015	Semi Annually	GBX 50.28
Jan 30, 2015	Jan 30, 2015	Feb 04, 2015	Semi Annually	GBX 37.41
Aug 11, 2014	Aug 11, 2014	Aug 14, 2014	Semi Annually	GBX 97.52
Jan 31, 2014	Jan 31, 2014	Feb 05, 2014	Semi Annually	GBX 28.25
Jul 31, 2013	Jul 31, 2013	Aug 05, 2013	Semi Annually	GBX 47.58
Jan 31, 2013	Jan 31, 2013	Feb 05, 2013	Semi Annually	GBX 21.48

GB:UC44 dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Aug 13, 2026	GBX 94.70	Aug 18, 2026	Aug 14, 2026	Semi Annually
Feb 09, 2026	GBX 46.00	Feb 12, 2026	Feb 10, 2026	Semi Annually
Jul 28, 2025	GBX 84.80	Jul 31, 2025	Jul 29, 2025	Semi Annually
Feb 06, 2025	GBX 55.57	Feb 12, 2025	Feb 07, 2025	Semi Annually
Aug 07, 2024	GBX 84.71	Aug 13, 2024	Aug 08, 2024	Semi Annually
Feb 01, 2024	GBX 55.44	Feb 07, 2024	Feb 02, 2024	Semi Annually
Aug 08, 2023	GBX 79.47	Aug 11, 2023	Aug 07, 2023	Semi Annually
Feb 01, 2023	GBX 49.83	Feb 06, 2023	Jan 31, 2023	Semi Annually
Aug 01, 2022	GBX 77.63	Aug 04, 2022	Jul 29, 2022	Semi Annually
Feb 01, 2022	GBX 48.46	Feb 04, 2022	Jan 31, 2022	Semi Annually
Aug 02, 2021	GBX 67.92	Aug 05, 2021	Jul 30, 2021	Semi Annually
Feb 01, 2021	GBX 46.39	Feb 04, 2021	Jan 29, 2021	Semi Annually
Aug 03, 2020	GBX 63.36	Aug 06, 2020	Jul 31, 2020	Semi Annually
Feb 03, 2020	GBX 48.56	Feb 06, 2020	Jan 31, 2020	Semi Annually
Jul 31, 2019	GBX 88.55	Aug 06, 2019	Jul 30, 2019	Semi Annually
Jan 31, 2019	GBX 47.76	Feb 05, 2019	Jan 30, 2019	Semi Annually
Jul 31, 2018	GBX 70.59	Aug 03, 2018	Jul 30, 2018	Semi Annually
Jan 31, 2018	GBX 53.20	Feb 05, 2018	Jan 30, 2018	Semi Annually
Jul 31, 2017	GBX 63.35	Aug 03, 2017	Jul 28, 2017	Semi Annually
Jan 31, 2017	GBX 67.84	Feb 03, 2017	Jan 31, 2017	Semi Annually
Jul 29, 2016	GBX 63.55	Aug 03, 2016	Jul 29, 2016	Semi Annually
Jan 29, 2016	GBX 49.21	Feb 03, 2016	Jan 29, 2016	Semi Annually
Jul 30, 2015	GBX 50.28	Aug 04, 2015	Jul 30, 2015	Semi Annually
Jan 30, 2015	GBX 37.41	Feb 04, 2015	Jan 30, 2015	Semi Annually
Aug 11, 2014	GBX 97.52	Aug 14, 2014	Aug 11, 2014	Semi Annually
Jan 31, 2014	GBX 28.25	Feb 05, 2014	Jan 31, 2014	Semi Annually
Jul 31, 2013	GBX 47.58	Aug 05, 2013	Jul 31, 2013	Semi Annually
Jan 31, 2013	GBX 21.48	Feb 05, 2013	Jan 31, 2013	Semi Annually

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

GB:UC44 Annual Dividend Totals

GB:UC44 annual dividend totals
Year	Payouts	Total Per Share
2026	2	GBX 140.6984
2025	2	GBX 140.373
2024	2	GBX 140.1524
2023	2	GBX 129.2985
2022	2	GBX 126.0908
2021	2	GBX 114.306
2020	2	GBX 111.9216
2019	2	GBX 136.3089
2018	2	GBX 123.7829
2017	2	GBX 131.1923
2016	2	GBX 112.7675
2015	2	GBX 87.6893
2014	2	GBX 125.7678
2013	2	GBX 69.0605

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 M Wd SR Shs -A- Distribution pay dividends?

Yes, GB:UC44 has paid a dividend within the past 12 months. GB:UC44 pays dividends semi-annually.

How much is UBS ETF M Wd SR Shs -A- Distribution's dividend?

GB:UC44’s most recent dividend was GBX 94.70 per share. GB:UC44’s annual dividend yield is 0.91%.

When is UBS ETF M Wd SR Shs -A- Distribution ex-dividend date?

UBS ETF M Wd SR Shs -A- Distribution’s last ex-dividend date was Aug 13, 2026. Shareholders who own GB:UC44 ETF shares before this date received a dividend of GBX 94.70 per share on Aug 18, 2026. GB:UC44’s next ex-dividend date has not been announced yet.

When is UBS ETF M Wd SR Shs -A- Distribution dividend payment date?

UBS ETF M Wd SR Shs -A- Distribution’s last dividend payment date was Aug 18, 2026. Shareholders who own GB:UC44 ETF shares before Aug 13, 2026 received GBX 94.70 per share.