GB:UC79 Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Aug 13, 2026
Dividend Amount Per Share: GBX 15.16
Dividend Yield: 1.82%
Dividend Growth (TTM): +4.4%
Next Ex-Dividend Date (est.): Feb 08, 2027

Dividend Amount Per Share

GB:UC79 dividend amount per share, one row per ex-date
Ex-Date	Amount
Feb 01, 2021	GBX 7.59745
Aug 02, 2021	GBX 8.11627
Jan 28, 2022	GBX 10.05817
Aug 01, 2022	GBX 10.7844
Feb 01, 2023	GBX 9.83104
Aug 08, 2023	GBX 13.93052
Feb 01, 2024	GBX 7.85461
Aug 07, 2024	GBX 11.54964
Feb 06, 2025	GBX 15.3369
Jul 28, 2025	GBX 13.3672
Feb 09, 2026	GBX 14.8105
Aug 13, 2026	GBX 15.1607

Dividend Growth (TTM YoY)

GB:UC79 dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Aug 02, 2021	-26.0%
Jan 28, 2022	+18.0%
Aug 01, 2022	+32.6%
Feb 01, 2023	+13.4%
Aug 08, 2023	+14.0%
Feb 01, 2024	+5.7%
Aug 07, 2024	-18.3%
Feb 06, 2025	+23.4%
Jul 28, 2025	+47.9%
Feb 09, 2026	+4.8%
Aug 13, 2026	+4.4%

GB:UC79 Dividend History

GB:UC79 dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Aug 13, 2026	Aug 14, 2026	Aug 18, 2026	Semi Annually	GBX 15.16
Feb 09, 2026	Feb 10, 2026	Feb 12, 2026	Semi Annually	GBX 14.81
Jul 28, 2025	Jul 29, 2025	Jul 31, 2025	Semi Annually	GBX 13.37
Feb 06, 2025	Feb 07, 2025	Feb 12, 2025	Semi Annually	GBX 15.34
Aug 07, 2024	Aug 08, 2024	Aug 13, 2024	Semi Annually	GBX 11.55
Feb 01, 2024	Feb 02, 2024	Feb 07, 2024	Semi Annually	GBX 7.85
Aug 08, 2023	Aug 07, 2023	Aug 11, 2023	Semi Annually	GBX 13.93
Feb 01, 2023	Jan 31, 2023	Feb 06, 2023	Semi Annually	GBX 9.83
Aug 01, 2022	Jul 29, 2022	Aug 04, 2022	Semi Annually	GBX 10.78
Jan 28, 2022	Jan 27, 2022	Feb 07, 2022	Semi Annually	GBX 10.06
Aug 02, 2021	Jul 30, 2021	Aug 05, 2021	Semi Annually	GBX 8.12
Feb 01, 2021	Jan 29, 2021	Feb 04, 2021	Semi Annually	GBX 7.60
Aug 03, 2020	Jul 31, 2020	Aug 06, 2020	Semi Annually	GBX 7.80
Feb 03, 2020	Jan 31, 2020	Feb 06, 2020	Semi Annually	GBX 13.44
Jul 31, 2019	Jul 31, 2019	Aug 06, 2019	Semi Annually	GBX 10.80
Jan 31, 2019	Jan 30, 2019	Feb 11, 2019	Semi Annually	GBX 11.62
Jul 31, 2018	Jul 31, 2018	Aug 03, 2018	Semi Annually	GBX 11.16
Jan 31, 2018	Jan 30, 2018	Feb 05, 2018	Semi Annually	GBX 10.29
Jul 31, 2017	Jul 28, 2017	Aug 03, 2017	Semi Annually	GBX 8.24
Feb 02, 2017	Feb 02, 2017	Feb 07, 2017	Semi Annually	GBX 13.46
Jul 29, 2016	Jul 29, 2016	Aug 03, 2016	Semi Annually	GBX 9.73
Jan 29, 2016	Jan 29, 2016	Feb 03, 2016	Semi Annually	GBX 10.33
Jul 30, 2015	Jul 30, 2015	Aug 04, 2015	Semi Annually	GBX 8.26
Jan 30, 2015	Jan 30, 2015	Feb 04, 2015	Semi Annually	GBX 3.20

GB:UC79 dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Aug 13, 2026	GBX 15.16	Aug 18, 2026	Aug 14, 2026	Semi Annually
Feb 09, 2026	GBX 14.81	Feb 12, 2026	Feb 10, 2026	Semi Annually
Jul 28, 2025	GBX 13.37	Jul 31, 2025	Jul 29, 2025	Semi Annually
Feb 06, 2025	GBX 15.34	Feb 12, 2025	Feb 07, 2025	Semi Annually
Aug 07, 2024	GBX 11.55	Aug 13, 2024	Aug 08, 2024	Semi Annually
Feb 01, 2024	GBX 7.85	Feb 07, 2024	Feb 02, 2024	Semi Annually
Aug 08, 2023	GBX 13.93	Aug 11, 2023	Aug 07, 2023	Semi Annually
Feb 01, 2023	GBX 9.83	Feb 06, 2023	Jan 31, 2023	Semi Annually
Aug 01, 2022	GBX 10.78	Aug 04, 2022	Jul 29, 2022	Semi Annually
Jan 28, 2022	GBX 10.06	Feb 07, 2022	Jan 27, 2022	Semi Annually
Aug 02, 2021	GBX 8.12	Aug 05, 2021	Jul 30, 2021	Semi Annually
Feb 01, 2021	GBX 7.60	Feb 04, 2021	Jan 29, 2021	Semi Annually
Aug 03, 2020	GBX 7.80	Aug 06, 2020	Jul 31, 2020	Semi Annually
Feb 03, 2020	GBX 13.44	Feb 06, 2020	Jan 31, 2020	Semi Annually
Jul 31, 2019	GBX 10.80	Aug 06, 2019	Jul 31, 2019	Semi Annually
Jan 31, 2019	GBX 11.62	Feb 11, 2019	Jan 30, 2019	Semi Annually
Jul 31, 2018	GBX 11.16	Aug 03, 2018	Jul 31, 2018	Semi Annually
Jan 31, 2018	GBX 10.29	Feb 05, 2018	Jan 30, 2018	Semi Annually
Jul 31, 2017	GBX 8.24	Aug 03, 2017	Jul 28, 2017	Semi Annually
Feb 02, 2017	GBX 13.46	Feb 07, 2017	Feb 02, 2017	Semi Annually
Jul 29, 2016	GBX 9.73	Aug 03, 2016	Jul 29, 2016	Semi Annually
Jan 29, 2016	GBX 10.33	Feb 03, 2016	Jan 29, 2016	Semi Annually
Jul 30, 2015	GBX 8.26	Aug 04, 2015	Jul 30, 2015	Semi Annually
Jan 30, 2015	GBX 3.20	Feb 04, 2015	Jan 30, 2015	Semi Annually

The table shows UBS ETF MS EMSR Shs -(USD) A-dis- Distribution’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:UC79 Annual Dividend Totals

GB:UC79 annual dividend totals
Year	Payouts	Total Per Share
2026	2	GBX 29.9712
2025	2	GBX 28.7041
2024	2	GBX 19.4043
2023	2	GBX 23.7616
2022	2	GBX 20.8426
2021	2	GBX 15.7137
2020	2	GBX 21.2399
2019	2	GBX 22.4201
2018	2	GBX 21.4486
2017	2	GBX 21.6991
2016	2	GBX 20.0589
2015	2	GBX 11.4591

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 MS EMSR Shs -(USD) A-dis- Distribution pay dividends?

Yes, GB:UC79 has paid a dividend within the past 12 months. GB:UC79 pays dividends semi-annually.

How much is UBS ETF MS EMSR Shs -(USD) A-dis- Distribution's dividend?

GB:UC79’s most recent dividend was GBX 15.16 per share. GB:UC79’s annual dividend yield is 1.82%.

When is UBS ETF MS EMSR Shs -(USD) A-dis- Distribution ex-dividend date?

UBS ETF MS EMSR Shs -(USD) A-dis- Distribution’s last ex-dividend date was Aug 13, 2026. Shareholders who own GB:UC79 ETF shares before this date received a dividend of GBX 15.16 per share on Aug 18, 2026. GB:UC79’s next ex-dividend date has not been announced yet.

When is UBS ETF MS EMSR Shs -(USD) A-dis- Distribution dividend payment date?

UBS ETF MS EMSR Shs -(USD) A-dis- Distribution’s last dividend payment date was Aug 18, 2026. Shareholders who own GB:UC79 ETF shares before Aug 13, 2026 received GBX 15.16 per share.