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UBS BBG USD EM Sovereign UCITS ETF (LON:SBEM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
696.50
+2.13 (0.31%)
Sep 23, 2026, 3:14 PM GMT

LON:SBEM Dividend Information

LON:SBEM has a dividend yield of 6.67% and paid £0.46 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
6.67%
Annual Dividend
£0.46
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-16.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.21968Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.24461Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.22474Jul 29, 2025Jul 31, 2025
Feb 3, 2025£0.33114Feb 4, 2025Feb 7, 2025
Aug 2, 2024£0.23759Aug 5, 2024Aug 8, 2024
Feb 1, 2024£0.2203Feb 2, 2024Feb 7, 2024
Jul 31, 2023£0.23376Jul 28, 2023Aug 4, 2023
Feb 1, 2023£0.22771Jan 31, 2023Feb 6, 2023
Aug 1, 2022£0.21048Jul 29, 2022Aug 4, 2022
Feb 1, 2022£0.20303Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts