UBS Sustainable Development Banks Bond UCITS ETF (LON:MDBU)

London · Delayed Price · Currency is GBP · Price in GBX

788.70

+1.70 (0.22%)

Sep 22, 2026, 5:15 PM GMT

Assets	39.14M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.26
Dividend Yield	3.30%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.16%

Volume	13,104
Open	788.90
Previous Close	787.00
Day's Range	788.70 - 788.97
52-Week Low	779.70
52-Week High	839.20
Beta	-0.17
Holdings	109
Inception Date	Nov 8, 2018

About MDBU

This exchange-traded fund primarily allocates its capital to mirror the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR Index. The weightings of the individual components within its portfolio align directly with their representation in that underlying index. Its core objective is to faithfully reproduce the price trajectory and overall returns generated by the benchmark. Investors should be aware that the market trading price of the shares may diverge from the fund's net asset value. This investment product is managed using a passive strategy.

Asset Class Fixed Income

Category USD Government Bond

Stock Exchange London Stock Exchange

Ticker Symbol MDBU

Performance

MDBU had a total return of 1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.28%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£0.14416	Aug 18, 2026
Feb 9, 2026	£0.11646	Feb 12, 2026
Jul 28, 2025	£0.13693	Jul 31, 2025
Feb 3, 2025	£0.1864	Feb 7, 2025
Aug 2, 2024	£0.12326	Aug 8, 2024
Feb 1, 2024	£0.05977	Feb 7, 2024

Full Dividend History