UBS Core Euro Stoxx 50 UCITS ETF (LON:UB00)
London · Delayed Price · Currency is GBP · Price in EUR 64.69
+0.38 (0.59%)
Jun 18, 2026, 2:02 PM GMT
LON:UB00 Dividend Information
LON:UB00 has a dividend yield of 2.49% and paid £1.37 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
2.49%
Annual Dividend
£1.37
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
36.48%
Dividend Growth(1Y)
11.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | £0.34122 | Feb 12, 2026 |
| Jul 28, 2025 | £1.03714 | Jul 31, 2025 |
| Feb 6, 2025 | £0.19978 | Feb 12, 2025 |
| Aug 7, 2024 | £1.03904 | Aug 13, 2024 |
| Feb 1, 2024 | £0.2347 | Feb 7, 2024 |
| Aug 8, 2023 | £0.91408 | Aug 11, 2023 |
| Feb 1, 2023 | £0.21429 | Feb 6, 2023 |
| Aug 1, 2022 | £0.7734 | Aug 4, 2022 |
| Feb 1, 2022 | £0.17021 | Feb 4, 2022 |
| Aug 2, 2021 | £0.55871 | Aug 5, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.