Skip to main content
logo
UBS Core MSCI EM UCITS ETF (LON:0HCP)
London flag London · Delayed Price · Currency is GBP · Price in USD
24.71
+0.22 (0.90%)
At close: Sep 22, 2026

LON:0HCP Dividend Information

LON:0HCP has a dividend yield of 1.68% and paid 0.41 USD 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
1.68%
Annual Dividend
$0.41
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
20.04%
Dividend Growth
-1.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026$0.2018Aug 14, 2026Aug 18, 2026
Feb 9, 2026$0.2121Feb 10, 2026Feb 12, 2026
Jul 28, 2025$0.2009Jul 29, 2025Jul 31, 2025
Feb 6, 2025$0.219Feb 7, 2025Feb 12, 2025
Aug 7, 2024$0.1474Aug 8, 2024Aug 13, 2024
Feb 1, 2024$0.0684Feb 2, 2024Feb 7, 2024
Aug 8, 2023$0.2013Aug 7, 2023Aug 11, 2023
Feb 1, 2023$0.2018Jan 31, 2023Feb 6, 2023
Aug 1, 2022$0.1842Jul 29, 2022Aug 4, 2022
Jan 28, 2022$0.1901Jan 27, 2022Feb 7, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts