UBS Euro Stoxx 50 UCITS ETF (LON:UB01)
London · Delayed Price · Currency is GBP · Price in GBX 4,630.75
-28.50 (-0.61%)
At close: Aug 11, 2025
LON:UB01 Dividend Information
LON:UB01 has a dividend yield of 2.67% and paid £1.24 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 28, 2025.
Dividend Yield
2.67%
Annual Dividend
£1.24
Ex-Dividend Date
Jul 28, 2025
Payout Frequency
Semi-Annual
Payout Ratio
0.44%
Dividend Growth(1Y)
-2.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | £1.04508 | Jul 31, 2025 |
| Feb 6, 2025 | £0.19939 | Feb 12, 2025 |
| Aug 7, 2024 | £1.04092 | Aug 13, 2024 |
| Feb 1, 2024 | £0.23458 | Feb 7, 2024 |
| Aug 8, 2023 | £0.91566 | Aug 11, 2023 |
| Feb 1, 2023 | £0.21303 | Feb 6, 2023 |
| Aug 1, 2022 | £0.77476 | Aug 4, 2022 |
| Feb 1, 2022 | £0.17066 | Feb 4, 2022 |
| Aug 2, 2021 | £0.55737 | Aug 5, 2021 |
| Feb 1, 2021 | £0.14992 | Feb 4, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.