UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF (AMS:UBUM)
Netherlands · Delayed Price · Currency is EUR 10.47
-0.01 (-0.08%)
At close: Apr 2, 2026
AMS:UBUM Dividend Information
AMS:UBUM has a dividend yield of 3.36% and paid €0.35 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 9, 2026.
Dividend Yield
3.36%
Annual Dividend
€0.35
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
45.78%
Dividend Growth(1Y)
13.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | €0.12477 | Feb 12, 2026 |
| Jul 28, 2025 | €0.22731 | Jul 31, 2025 |
| Feb 6, 2025 | €0.11816 | Feb 12, 2025 |
| Aug 7, 2024 | €0.19328 | Aug 13, 2024 |
| Feb 1, 2024 | €0.06811 | Feb 7, 2024 |
| Feb 1, 2023 | €0.12733 | Feb 6, 2023 |
| Aug 1, 2022 | €0.25539 | Aug 4, 2022 |
| Feb 1, 2022 | €0.1516 | Feb 4, 2022 |
| Aug 2, 2021 | €0.15705 | Aug 5, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.