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UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF (ETR:UBUM)
Germany flag Germany · Delayed Price · Currency is EUR
11.18
-0.04 (-0.32%)
Sep 23, 2026, 3:46 PM CET

ETR:UBUM Dividend Information

ETR:UBUM has a dividend yield of 3.31% and paid €0.37 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
3.31%
Annual Dividend
€0.37
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
45.40%
Dividend Growth
7.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.24502Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.12477Feb 10, 2026Feb 12, 2026
Jul 28, 2025€0.22731Jul 29, 2025Jul 31, 2025
Feb 6, 2025€0.11816Feb 7, 2025Feb 12, 2025
Aug 7, 2024€0.19328Aug 8, 2024Aug 13, 2024
Feb 1, 2024€0.06811Feb 2, 2024Feb 7, 2024
Feb 1, 2023€0.12733Jan 31, 2023Feb 6, 2023
Aug 1, 2022€0.25539Jul 29, 2022Aug 4, 2022
Feb 1, 2022€0.1516Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts