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UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (LON:0DYX)
London flag London · Delayed Price · Currency is GBP · Price in EUR
14.42
-0.14 (-0.96%)
At close: Sep 16, 2026

LON:0DYX Dividend Information

LON:0DYX has a dividend yield of 0.91% and paid £0.11 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
0.91%
Annual Dividend
£0.11
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-33.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.06304Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.04917Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.07598Jul 29, 2025Jul 31, 2025
Feb 3, 2025£0.09252Feb 4, 2025Feb 7, 2025
Aug 2, 2024£0.08097Aug 5, 2024Aug 6, 2024
Feb 1, 2024£0.07939Feb 2, 2024Feb 7, 2024
Jul 31, 2023£0.04547Jul 28, 2023Aug 4, 2023
Feb 1, 2023£0.01618Jan 31, 2023Feb 6, 2023
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts