GB:UC79 Dividend History, Yield & Ex-Dividend Dates
UBS ETF MS EMSR Shs -(USD) A-dis- Distribution (GB:UC79) has a forward dividend yield of 1.7% and paid 0.41 p per share in dividends over the trailing 12 months. GB:UC79 distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:UC79’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 13, 2026Payment date
Aug 18, 2026
Aug 18, 2026
Dividend Amount Per Share
15.16 pSemiannually
Dividend Yield
1.7%Sector: General
Sector Average: 0.937%
Sector Average: 0.937%
Dividend Growth
a year agoSince 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
UC79 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | 15.16 p |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Semi Annually | 14.81 p |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | 13.37 p |
Feb 06, 2025 | Feb 07, 2025 | Feb 12, 2025 | Semi Annually | 15.34 p |
Aug 07, 2024 | Aug 08, 2024 | Aug 13, 2024 | Semi Annually | 11.55 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Semi Annually | 7.85 p |
Aug 08, 2023 | Aug 07, 2023 | Aug 11, 2023 | Semi Annually | 13.93 p |
Feb 01, 2023 | Jan 31, 2023 | Feb 06, 2023 | Semi Annually | 9.83 p |
Aug 01, 2022 | Jul 29, 2022 | Aug 04, 2022 | Semi Annually | 10.78 p |
Jan 28, 2022 | Jan 27, 2022 | Feb 07, 2022 | Semi Annually | 10.06 p |
UC79 ETF News
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FAQ
Does GB:UC79 pay dividends?
Yes, GB:UC79 has paid a dividend within the past 12 months.
How much is GB:UC79's dividend?
GB:UC79 pays a dividend of 15.16 p per share. GB:UC79's annual dividend yield is 1.7%.
When is GB:UC79 ex-dividend date?
GB:UC79's previous ex-dividend date was on Aug 13, 2026. GB:UC79 shareholders who own GB:UC79 ETF before this date received GB:UC79's last dividend payment of 15.16 p per share on Aug 18, 2026. GB:UC79's next ex-dividend date has not been announced yet.
When is GB:UC79 dividend payment date?
GB:UC79's next quarterly payment date is on Aug 18, 2026, when GB:UC79 shareholders who owned GB:UC79 shares before Aug 13, 2026 received a dividend payment of 15.16 p per share. Add GB:UC79 to your watchlist to be reminded of GB:UC79's next dividend payment.