UBS MSCI China Universal UCITS ETF (LON:CNSG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
785.90
+23.70 (3.11%)
May 12, 2025, 4:35 PM BST

LON:CNSG Dividend Information

LON:CNSG has an annual dividend of £0.17 per share, with a yield of 2.17%. The dividend is paid once per year and the last ex-dividend date was Feb 6, 2025.

Dividend Yield
2.17%
Annual Dividend
£0.17
Ex-Dividend Date
Feb 6, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 6, 2025£0.10352Feb 7, 2025Feb 12, 2025
Aug 7, 2024£0.06221Aug 8, 2024Aug 13, 2024
Aug 8, 2023£0.05044Aug 7, 2023Aug 11, 2023
Feb 1, 2023£0.07209Jan 31, 2023Feb 6, 2023
Aug 1, 2022£0.07989Jul 29, 2022Aug 4, 2022
Jan 28, 2022£0.05853Jan 27, 2022Feb 7, 2022
Aug 2, 2021£0.06364Jul 30, 2021Aug 5, 2021
Feb 1, 2021£0.05585Jan 29, 2021Feb 4, 2021
Aug 3, 2020£0.06523Jul 31, 2020Aug 6, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts