UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF (ETR:UBUM)
Germany
· Delayed Price · Currency is EUR 9.64
-0.04 (-0.37%)
Jul 8, 2025, 3:29 PM CET
ETR:UBUM Dividend Information
ETR:UBUM has a dividend yield of 3.22% and paid €0.31 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 6, 2025.
Dividend Yield
3.22%
Annual Dividend
€0.31
Ex-Dividend Date
Feb 6, 2025
Payout Frequency
Semi-Annual
Payout Ratio
44.63%
Dividend Growth(1Y)
357.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 3, 2020 | €0.15097 | Aug 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.