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UBS MSCI China Universal UCITS ETF (LON:CNSG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
787.54
-4.71 (-0.59%)
Sep 23, 2026, 1:00 PM GMT

LON:CNSG Dividend Information

LON:CNSG has a dividend yield of 2.30% and paid £0.18 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
2.30%
Annual Dividend
£0.18
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.25%
Dividend Growth
-15.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.0827Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.09846Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.11178Jul 29, 2025Jul 31, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts