UBS BBG USD EM Sovereign UCITS ETF (LON:SBEG)
London · Delayed Price · Currency is GBP · Price in GBX 812.50
-2.63 (-0.32%)
Apr 2, 2026, 3:36 PM GMT
LON:SBEG Dividend Information
LON:SBEG has a dividend yield of 6.56% and paid £0.53 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 9, 2026.
Dividend Yield
6.56%
Annual Dividend
£0.53
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-35.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | £0.2815 | Feb 12, 2026 |
| Jul 28, 2025 | £0.2534 | Jul 31, 2025 |
| Feb 3, 2025 | £0.5621 | Feb 7, 2025 |
| Aug 2, 2024 | £0.267 | Aug 8, 2024 |
| Feb 1, 2024 | £0.216 | Feb 7, 2024 |
| Jul 31, 2023 | £0.2581 | Aug 4, 2023 |
| Feb 1, 2023 | £0.2417 | Feb 6, 2023 |
| Aug 1, 2022 | £0.2498 | Aug 4, 2022 |
| Feb 1, 2022 | £0.2517 | Feb 4, 2022 |
| Aug 2, 2021 | £0.2346 | Aug 5, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.