GB:UD02 Dividend History, Yield & Ex-Dividend Dates
UBS ETF FMELV Shs -(EUR) A-dis- Distribution (GB:UD02) has a forward dividend yield of 2.92% and paid 0.63 p per share in dividends over the trailing 12 months. GB:UD02 distributes dividends annually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:UD02’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
46.82 pAnnually
Dividend Yield
2.92%Sector: General
Sector Average: 0.937%
Sector Average: 0.937%
Dividend Growth
2 years Since 2025
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)
UD02 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Annually | 46.82 p |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | 37.63 p |
Feb 06, 2025 | ― | ― | Semi Annually | 8.72 p |
Aug 07, 2024 | ― | ― | Semi Annually | 38.46 p |
Feb 01, 2024 | ― | ― | Semi Annually | 22.75 p |
Aug 08, 2023 | ― | ― | Semi Annually | 29.22 p |
Feb 01, 2023 | ― | ― | Semi Annually | 5.07 p |
Aug 01, 2022 | ― | ― | Semi Annually | 24.54 p |
Feb 01, 2022 | ― | ― | Semi Annually | 5.31 p |
Aug 02, 2021 | ― | ― | Semi Annually | 23.77 p |
UD02 ETF News
FAQ
Does GB:UD02 pay dividends?
Yes, GB:UD02 has paid a dividend within the past 12 months.
How much is GB:UD02's dividend?
GB:UD02 pays a dividend of 46.82 p per share. GB:UD02's annual dividend yield is 2.92%.
When is GB:UD02 ex-dividend date?
GB:UD02's previous ex-dividend date was on Aug 13, 2026. GB:UD02 shareholders who own GB:UD02 ETF before this date received GB:UD02's last dividend payment of 46.82 p per share on Aug 18, 2026. GB:UD02's next ex-dividend date has not been announced yet.
When is GB:UD02 dividend payment date?
GB:UD02's next quarterly payment date is on Aug 18, 2026, when GB:UD02 shareholders who owned GB:UD02 shares before Aug 13, 2026 received a dividend payment of 46.82 p per share. Add GB:UD02 to your watchlist to be reminded of GB:UD02's next dividend payment.