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UBS BBG USD EM Sovereign UCITS ETF (LON:SBEG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
812.50
+1.13 (0.14%)
Sep 23, 2026, 11:28 AM GMT

LON:SBEG Dividend Information

LON:SBEG has a dividend yield of 6.66% and paid £0.54 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
6.66%
Annual Dividend
£0.54
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-33.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.2595Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.2815Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.2534Jul 29, 2025Jul 31, 2025
Feb 3, 2025£0.5621Feb 4, 2025Feb 7, 2025
Aug 2, 2024£0.267Aug 5, 2024Aug 8, 2024
Feb 1, 2024£0.216Feb 2, 2024Feb 7, 2024
Jul 31, 2023£0.2581Jul 28, 2023Aug 4, 2023
Feb 1, 2023£0.2417Jan 31, 2023Feb 6, 2023
Aug 1, 2022£0.2498Jul 29, 2022Aug 4, 2022
Feb 1, 2022£0.2517Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts