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GB:UD03 Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Aug 13, 2026
Payment date
Aug 18, 2026
Dividend Amount Per Share
GBX 48.66
Semi Annually
Dividend Yield
2.41%
Forward yield
4.41%
Dividend Growth (TTM)
-8.3%
1 year, trailing
Next Ex-Dividend Date (est.)
Feb 08, 2027
Est. payment date
Feb 12, 2027

Dividend Amount Per Share

GBX 0.00GBX 20.00GBX 40.00GBX 60.00Aug 2020Feb 2021Aug 2021Feb 2022Aug 2022Feb 2023Aug 2023Aug 2024Feb 2025Jul 2025Feb 2026Aug 2026
GB:UD03 dividend amount per share, one row per ex-date
Ex-DateAmount
Aug 03, 2020GBX 27.67181
Feb 01, 2021GBX 7.74696
Aug 02, 2021GBX 46.89164
Feb 01, 2022GBX 4.95151
Aug 01, 2022GBX 51.66764
Feb 01, 2023GBX 4.52036
Aug 08, 2023GBX 55.61519
Aug 07, 2024GBX 45.78129
Feb 06, 2025GBX 6.85734
Jul 28, 2025GBX 51.0756
Feb 09, 2026GBX 4.4412
Aug 13, 2026GBX 48.6615

Dividend Growth (TTM YoY)​

-50.0%0.0%50.0%100.0%Feb 2021Aug 2021Feb 2022Aug 2022Feb 2023Aug 2023Aug 2024Feb 2025Jul 2025Feb 2026Aug 2026
GB:UD03 dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Feb 01, 2021-28.5%
Aug 02, 2021+81.1%
Feb 01, 2022+46.4%
Aug 01, 2022+3.6%
Feb 01, 2023+8.4%
Aug 08, 2023+6.2%
Aug 07, 2024+80.5%
Feb 06, 2025-12.5%
Jul 28, 2025-42.9%
Feb 09, 2026+5.5%
Aug 13, 2026-8.3%

GB:UD03 Dividend History

GB:UD03 dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Aug 13, 2026Aug 14, 2026Aug 18, 2026Semi AnnuallyGBX 48.66
Feb 09, 2026Feb 10, 2026Feb 12, 2026Semi AnnuallyGBX 4.44
Jul 28, 2025Jul 29, 2025Jul 31, 2025Semi AnnuallyGBX 51.08
Feb 06, 2025Feb 07, 2025Feb 12, 2025Semi AnnuallyGBX 6.86
Aug 07, 2024Aug 08, 2024Aug 13, 2024AnnuallyGBX 45.78
Aug 08, 2023Aug 07, 2023Aug 11, 2023Semi AnnuallyGBX 55.62
Feb 01, 2023Jan 31, 2023Feb 06, 2023Semi AnnuallyGBX 4.52
Aug 01, 2022Jul 29, 2022Aug 04, 2022Semi AnnuallyGBX 51.67
Feb 01, 2022Jan 31, 2022Feb 04, 2022Semi AnnuallyGBX 4.95
Aug 02, 2021Jul 30, 2021Aug 05, 2021Semi AnnuallyGBX 46.89

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

GB:UD03 Annual Dividend Totals

GB:UD03 annual dividend totals
YearPayoutsTotal Per Share
20262GBX 53.1027
20252GBX 57.9329
20241GBX 45.7813
20232GBX 60.1355
20222GBX 56.6192
20212GBX 54.6386
20202GBX 30.1699
20192GBX 50.5457
20182GBX 61.5391
20172GBX 48.7198
20162GBX 30.9707

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 FMEPV Shs -(EUR) A-dis- Distribution pay dividends?
Yes, GB:UD03 has paid a dividend within the past 12 months. GB:UD03 pays dividends semi-annually.
How much is UBS ETF FMEPV Shs -(EUR) A-dis- Distribution's dividend?
GB:UD03’s most recent dividend was GBX 48.66 per share. GB:UD03’s annual dividend yield is 2.41%.
When is UBS ETF FMEPV Shs -(EUR) A-dis- Distribution ex-dividend date?
UBS ETF FMEPV Shs -(EUR) A-dis- Distribution’s last ex-dividend date was Aug 13, 2026. Shareholders who own GB:UD03 ETF shares before this date received a dividend of GBX 48.66 per share on Aug 18, 2026. GB:UD03’s next ex-dividend date has not been announced yet.
When is UBS ETF FMEPV Shs -(EUR) A-dis- Distribution dividend payment date?
UBS ETF FMEPV Shs -(EUR) A-dis- Distribution’s last dividend payment date was Aug 18, 2026. Shareholders who own GB:UD03 ETF shares before Aug 13, 2026 received GBX 48.66 per share.