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GB:UD04 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 38.94
Annually
Dividend Yield
1.64%
Forward yield
1.64%
Dividend Growth (TTM)
+6.4%
1 year, trailing
Next Ex-Dividend Date (est.)
Feb 15, 2027
Est. payment date
Feb 22, 2027

Dividend Amount Per Share

GBX 0.00GBX 10.00GBX 20.00GBX 30.00GBX 40.00Aug 2020Feb 2021Aug 2021Feb 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Jul 2025Aug 2026
GB:UD04 dividend amount per share, one row per ex-date
Ex-DateAmount
Aug 03, 2020GBX 12.73696
Feb 01, 2021GBX 6.82723
Aug 02, 2021GBX 28.12643
Feb 01, 2022GBX 21.673
Aug 01, 2022GBX 33.93986
Feb 01, 2023GBX 1.46534
Aug 08, 2023GBX 37.09972
Feb 01, 2024GBX 7.43081
Aug 07, 2024GBX 31.9342
Feb 06, 2025GBX 5.5713
Jul 28, 2025GBX 36.604
Aug 13, 2026GBX 38.9446

Dividend Growth (TTM YoY)​

-1000.0%0.0%1000.0%2000.0%3000.0%Feb 2021Aug 2021Feb 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Jul 2025Aug 2026
GB:UD04 dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Feb 01, 2021-46.4%
Aug 02, 2021+312.0%
Feb 01, 2022-22.9%
Aug 01, 2022+56.6%
Feb 01, 2023-95.7%
Aug 08, 2023+2,431.8%
Feb 01, 2024-80.0%
Aug 07, 2024+329.8%
Feb 06, 2025-82.6%
Jul 28, 2025+557.0%
Aug 13, 2026+6.4%

GB:UD04 Dividend History

GB:UD04 dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Aug 13, 2026Aug 14, 2026Aug 18, 2026AnnuallyGBX 38.94
Jul 28, 2025Jul 29, 2025Jul 31, 2025Semi AnnuallyGBX 36.60
Feb 06, 2025Feb 07, 2025Feb 12, 2025Semi AnnuallyGBX 5.57
Aug 07, 2024Aug 08, 2024Aug 13, 2024Semi AnnuallyGBX 31.93
Feb 01, 2024Feb 02, 2024Feb 07, 2024Semi AnnuallyGBX 7.43
Aug 08, 2023Aug 07, 2023Aug 11, 2023Semi AnnuallyGBX 37.10
Feb 01, 2023Jan 31, 2023Feb 06, 2023Semi AnnuallyGBX 1.47
Aug 01, 2022Jul 29, 2022Aug 04, 2022Semi AnnuallyGBX 33.94
Feb 01, 2022Jan 31, 2022Feb 04, 2022Semi AnnuallyGBX 21.67
Aug 02, 2021Jul 30, 2021Aug 05, 2021Semi AnnuallyGBX 28.13

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

GB:UD04 Annual Dividend Totals

GB:UD04 annual dividend totals
YearPayoutsTotal Per Share
20261GBX 38.9446
20252GBX 42.1753
20242GBX 39.365
20232GBX 38.5651
20222GBX 55.6129
20212GBX 34.9537
20202GBX 15.4985
20192GBX 34.0501
20181GBX 28.4362
20172GBX 53.1653
20162GBX 213.5358

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 FMEQ Shs -(EUR) A-dis- Distribution pay dividends?
Yes, GB:UD04 has paid a dividend within the past 12 months. GB:UD04 pays dividends annually.
How much is UBS ETF FMEQ Shs -(EUR) A-dis- Distribution's dividend?
GB:UD04’s most recent dividend was GBX 38.94 per share. GB:UD04’s annual dividend yield is 1.64%.
When is UBS ETF FMEQ Shs -(EUR) A-dis- Distribution ex-dividend date?
UBS ETF FMEQ Shs -(EUR) A-dis- Distribution’s last ex-dividend date was Aug 13, 2026. Shareholders who own GB:UD04 ETF shares before this date received a dividend of GBX 38.94 per share on Aug 18, 2026. GB:UD04’s next ex-dividend date has not been announced yet.
When is UBS ETF FMEQ Shs -(EUR) A-dis- Distribution dividend payment date?
UBS ETF FMEQ Shs -(EUR) A-dis- Distribution’s last dividend payment date was Aug 18, 2026. Shareholders who own GB:UD04 ETF shares before Aug 13, 2026 received GBX 38.94 per share.