UBS Core MSCI World UCITS ETF (ETR:UBU7)
Germany · Delayed Price · Currency is EUR 104.71
+0.18 (0.17%)
May 29, 2026, 5:35 PM CET
ETR:UBU7 Dividend Information
ETR:UBU7 has a dividend yield of 1.33% and paid €1.39 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
1.33%
Annual Dividend
€1.39
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
32.17%
Dividend Growth(1Y)
-6.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | €0.67271 | Feb 12, 2026 |
| Jul 28, 2025 | €0.71611 | Jul 31, 2025 |
| Feb 6, 2025 | €0.76696 | Feb 12, 2025 |
| Aug 7, 2024 | €0.71658 | Aug 13, 2024 |
| Feb 1, 2024 | €0.4756 | Feb 7, 2024 |
| Aug 8, 2023 | €0.61471 | Aug 11, 2023 |
| Feb 1, 2023 | €0.42536 | Feb 6, 2023 |
| Aug 1, 2022 | €0.61128 | Aug 4, 2022 |
| Feb 1, 2022 | €0.38185 | Feb 4, 2022 |
| Aug 2, 2021 | €0.46534 | Aug 5, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.