GB:UD04 Dividend History, Yield & Ex-Dividend Dates
UBS ETF FMEQ Shs -(EUR) A-dis- Distribution (GB:UD04) has a forward dividend yield of 1.65% and paid 0.53 p per share in dividends over the trailing 12 months. GB:UD04 distributes dividends annually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:UD04’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
38.94 pAnnually
Dividend Yield
1.65%Sector: General
Sector Average: 0.939%
Sector Average: 0.939%
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)
UD04 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Annually | 38.94 p |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | 36.60 p |
Feb 06, 2025 | Feb 07, 2025 | Feb 12, 2025 | Semi Annually | 5.57 p |
Aug 07, 2024 | Aug 08, 2024 | Aug 13, 2024 | Semi Annually | 31.93 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Semi Annually | 7.43 p |
Aug 08, 2023 | Aug 07, 2023 | Aug 11, 2023 | Semi Annually | 37.10 p |
Feb 01, 2023 | Jan 31, 2023 | Feb 06, 2023 | Semi Annually | 1.47 p |
Aug 01, 2022 | Jul 29, 2022 | Aug 04, 2022 | Semi Annually | 33.94 p |
Feb 01, 2022 | Jan 31, 2022 | Feb 04, 2022 | Semi Annually | 21.67 p |
Aug 02, 2021 | Jul 30, 2021 | Aug 05, 2021 | Semi Annually | 28.13 p |
UD04 ETF News
FAQ
Does GB:UD04 pay dividends?
Yes, GB:UD04 has paid a dividend within the past 12 months.
How much is GB:UD04's dividend?
GB:UD04 pays a dividend of 38.94 p per share. GB:UD04's annual dividend yield is 1.65%.
When is GB:UD04 ex-dividend date?
GB:UD04's previous ex-dividend date was on Aug 13, 2026. GB:UD04 shareholders who own GB:UD04 ETF before this date received GB:UD04's last dividend payment of 38.94 p per share on Aug 18, 2026. GB:UD04's next ex-dividend date has not been announced yet.
When is GB:UD04 dividend payment date?
GB:UD04's next quarterly payment date is on Aug 18, 2026, when GB:UD04 shareholders who owned GB:UD04 shares before Aug 13, 2026 received a dividend payment of 38.94 p per share. Add GB:UD04 to your watchlist to be reminded of GB:UD04's next dividend payment.