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UBS Sustainable Development Banks Bond UCITS ETF (LON:MDBG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,002.40
-5.10 (-0.51%)
Sep 23, 2026, 3:55 PM GMT

LON:MDBG Dividend Information

LON:MDBG has a dividend yield of 3.70% and paid £0.37 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
3.70%
Annual Dividend
£0.37
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-10.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.1854Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.1857Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.1683Jul 29, 2025Jul 31, 2025
Feb 3, 2025£0.2476Feb 4, 2025Feb 7, 2025
Aug 2, 2024£0.1483Aug 5, 2024Aug 8, 2024
Feb 1, 2024£0.1466Feb 2, 2024Feb 7, 2024
Jul 31, 2023£0.112Jul 28, 2023Aug 4, 2023
Aug 1, 2022£0.0468Jul 29, 2022Aug 4, 2022
Feb 1, 2022£0.0319Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts