UBS FTSE 100 UCITS ETF (LON:UB03)
London flag London · Delayed Price · Currency is GBP · Price in GBX
8,315.50
-54.00 (-0.65%)
At close: Jul 15, 2025

LON:UB03 Dividend Information

LON:UB03 has a dividend yield of 3.29% and paid £2.75 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 6, 2025.

Dividend Yield
3.29%
Annual Dividend
£2.75
Ex-Dividend Date
Feb 6, 2025
Payout Frequency
Semi-Annual
Payout Ratio
0.50%
Dividend Growth
5.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 6, 2025£1.1108Feb 7, 2025Feb 12, 2025
Aug 7, 2024£1.6434Aug 8, 2024Aug 13, 2024
Feb 1, 2024£1.1836Feb 2, 2024Feb 7, 2024
Aug 8, 2023£1.4276Aug 7, 2023Aug 11, 2023
Feb 1, 2023£1.1635Jan 31, 2023Feb 6, 2023
Aug 1, 2022£1.3292Jul 29, 2022Aug 4, 2022
Feb 1, 2022£1.1955Jan 31, 2022Feb 4, 2022
Aug 2, 2021£1.2685Jul 30, 2021Aug 5, 2021
Feb 1, 2021£0.8654Jan 29, 2021Feb 4, 2021
Aug 3, 2020£0.9596Jul 31, 2020Aug 6, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts