UBS Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (LON:SBEG)
London
· Delayed Price · Currency is GBP · Price in GBX 793.38
-2.00 (-0.25%)
Jun 6, 2025, 4:35 PM BST
LON:SBEG Dividend Information
LON:SBEG has an annual dividend of £0.83 per share, with a yield of 10.42%. The dividend is paid every six months and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
10.42%
Annual Dividend
£0.83
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
74.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 1, 2021 | £0.2174 | Feb 4, 2021 |
| Aug 3, 2020 | £0.24614 | Aug 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.