UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF (AMS:UBUM)
Netherlands · Delayed Price · Currency is EUR 10.05
+0.02 (0.22%)
At close: Dec 4, 2025
AMS:UBUM Dividend Information
AMS:UBUM has a dividend yield of 3.43% and paid €0.35 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 28, 2025.
Dividend Yield
3.43%
Annual Dividend
€0.35
Ex-Dividend Date
Jul 28, 2025
Payout Frequency
Semi-Annual
Payout Ratio
49.25%
Dividend Growth(1Y)
32.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 1, 2021 | €0.15364 | Feb 4, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.