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UBS Core Euro Stoxx 50 UCITS ETF (LON:UB01)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5,460.50
+8.00 (0.15%)
At close: Sep 22, 2026

LON:UB01 Dividend Information

LON:UB01 has a dividend yield of 2.47% and paid £1.35 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
2.47%
Annual Dividend
£1.35
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.41%
Dividend Growth
8.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£1.00628Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.34018Feb 10, 2026Feb 12, 2026
Jul 28, 2025£1.04508Jul 29, 2025Jul 31, 2025
Feb 6, 2025£0.19939Feb 7, 2025Feb 12, 2025
Aug 7, 2024£1.04092Aug 8, 2024Aug 13, 2024
Feb 1, 2024£0.23458Feb 2, 2024Feb 7, 2024
Aug 8, 2023£0.91566Aug 7, 2023Aug 11, 2023
Feb 1, 2023£0.21303Jan 31, 2023Feb 6, 2023
Aug 1, 2022£0.77476Jul 29, 2022Aug 4, 2022
Feb 1, 2022£0.17066Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts