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UBS Core Euro Stoxx 50 UCITS ETF (LON:UB00)
London flag London · Delayed Price · Currency is GBP · Price in EUR
63.58
-0.10 (-0.16%)
Sep 23, 2026, 10:39 AM GMT

LON:UB00 Dividend Information

LON:UB00 has a dividend yield of 2.51% and paid 1.57 EUR 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
2.51%
Annual Dividend
€1.57
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
36.01%
Dividend Growth
9.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€1.1775Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.3919Feb 10, 2026Feb 12, 2026
Jul 28, 2025€1.1965Jul 29, 2025Jul 31, 2025
Feb 6, 2025€0.2396Feb 7, 2025Feb 12, 2025
Aug 7, 2024€1.2091Aug 8, 2024Aug 13, 2024
Feb 1, 2024€0.2749Feb 2, 2024Feb 7, 2024
Aug 8, 2023€1.0625Aug 7, 2023Aug 11, 2023
Feb 1, 2023€0.2416Jan 31, 2023Feb 6, 2023
Aug 1, 2022€0.9242Jul 29, 2022Aug 4, 2022
Feb 1, 2022€0.2045Jan 31, 2022Feb 4, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts