GB:UC82 Dividend History, Yield & Ex-Dividend Dates
UBS ETF BUS 1-5 Shs -(hedged to GBP) A-dis- Distribution (GB:UC82) has a forward dividend yield of 4.58% and paid 0.73 per share in dividends over the trailing 12 months. GB:UC82 distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:UC82’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 13, 2026Payment date
Aug 18, 2026
Aug 18, 2026
Dividend Amount Per Share
27.17Semiannually
Dividend Yield
4.58%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
2 months Since 2026
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)
UC82 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | 27.17 p |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Semi Annually | 28.15 p |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | 28.40 p |
Feb 03, 2025 | Feb 04, 2025 | Feb 07, 2025 | Semi Annually | 57.65 p |
Aug 02, 2024 | Aug 05, 2024 | Aug 08, 2024 | Semi Annually | 30.68 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Semi Annually | 40.20 p |
Jul 31, 2023 | Jul 28, 2023 | Aug 04, 2023 | Semi Annually | 23.32 p |
Feb 01, 2023 | Jan 31, 2023 | Feb 06, 2023 | Semi Annually | 16.48 p |
Aug 01, 2022 | Jul 29, 2022 | Aug 04, 2022 | Semi Annually | 10.54 p |
Feb 01, 2022 | Jan 31, 2022 | Feb 04, 2022 | Semi Annually | 8.02 p |
UC82 ETF News
FAQ
Does GB:UC82 pay dividends?
Yes, GB:UC82 has paid a dividend within the past 12 months.
How much is GB:UC82's dividend?
GB:UC82 pays a dividend of 27.17 per share. GB:UC82's annual dividend yield is 4.58%.
When is GB:UC82 ex-dividend date?
GB:UC82's previous ex-dividend date was on Aug 13, 2026. GB:UC82 shareholders who own GB:UC82 ETF before this date received GB:UC82's last dividend payment of 27.17 per share on Aug 18, 2026. GB:UC82's next ex-dividend date has not been announced yet.
When is GB:UC82 dividend payment date?
GB:UC82's next quarterly payment date is on Aug 18, 2026, when GB:UC82 shareholders who owned GB:UC82 shares before Aug 13, 2026 received a dividend payment of 27.17 per share. Add GB:UC82 to your watchlist to be reminded of GB:UC82's next dividend payment.