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UBS FTSE 100 UCITS ETF (LON:UB03)
London flag London · Delayed Price · Currency is GBP · Price in GBX
9,846.00
-24.50 (-0.25%)
Sep 23, 2026, 4:17 PM GMT

LON:UB03 Dividend Information

LON:UB03 has a dividend yield of 2.74% and paid £2.70 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
2.74%
Annual Dividend
£2.70
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.39%
Dividend Growth
0.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£1.6678Aug 14, 2026Aug 18, 2026
Feb 9, 2026£1.0279Feb 10, 2026Feb 12, 2026
Jul 28, 2025£1.573Jul 29, 2025Jul 31, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts