UBS MSCI China Universal UCITS ETF (LON:CNSG)
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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 6, 2025 | £0.10352 | Feb 12, 2025 |
Aug 7, 2024 | £0.06221 | Aug 13, 2024 |
Aug 8, 2023 | £0.05044 | Aug 11, 2023 |
Feb 1, 2023 | £0.07209 | Feb 6, 2023 |
Aug 1, 2022 | £0.07989 | Aug 4, 2022 |
Jan 28, 2022 | £0.05853 | Feb 7, 2022 |
Aug 2, 2021 | £0.06364 | Aug 5, 2021 |
Feb 1, 2021 | £0.05585 | Feb 4, 2021 |
Aug 3, 2020 | £0.06523 | Aug 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.