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UBS Sustainable Development Banks Bond UCITS ETF (LON:MDBU)
London flag London · Delayed Price · Currency is GBP · Price in GBX
788.70
+1.70 (0.22%)
Sep 22, 2026, 5:15 PM GMT

LON:MDBU Dividend Information

LON:MDBU has a dividend yield of 3.30% and paid £0.26 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
3.30%
Annual Dividend
£0.26
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-19.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.14416Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.11646Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.13693Jul 29, 2025Jul 31, 2025
Feb 3, 2025£0.1864Feb 4, 2025Feb 7, 2025
Aug 2, 2024£0.12326Aug 5, 2024Aug 8, 2024
Feb 1, 2024£0.05977Feb 2, 2024Feb 7, 2024
Jul 31, 2023£0.09495Jul 28, 2023Aug 4, 2023
Feb 1, 2023£0.06584Jan 31, 2023Feb 6, 2023
Aug 1, 2022£0.03912Jul 29, 2022Aug 4, 2022
Feb 1, 2022£0.02593Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts