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UBS Core MSCI World UCITS ETF (ETR:UBU7)
Germany flag Germany · Delayed Price · Currency is EUR
109.02
-0.01 (-0.01%)
Sep 23, 2026, 2:14 PM CET

ETR:UBU7 Dividend Information

ETR:UBU7 has a dividend yield of 1.35% and paid €1.47 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
1.35%
Annual Dividend
€1.47
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
30.97%
Dividend Growth
-1.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.79553Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.67271Feb 10, 2026Feb 12, 2026
Jul 28, 2025€0.71611Jul 29, 2025Jul 31, 2025
Feb 6, 2025€0.76696Feb 7, 2025Feb 12, 2025
Aug 7, 2024€0.71658Aug 8, 2024Aug 13, 2024
Feb 1, 2024€0.4756Feb 2, 2024Feb 7, 2024
Aug 8, 2023€0.61471Aug 7, 2023Aug 11, 2023
Feb 1, 2023€0.42536Jan 31, 2023Feb 6, 2023
Aug 1, 2022€0.61128Jul 29, 2022Aug 4, 2022
Feb 1, 2022€0.38185Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts