UBS MSCI EMU UCITS ETF (LON:UB06)
London flag London · Delayed Price · Currency is GBP · Price in GBX
15,549
+126 (0.82%)
At close: May 20, 2025

LON:UB06 Dividend Information

LON:UB06 has an annual dividend of £4.07 per share, with a yield of 2.64%. The dividend is paid every six months and the last ex-dividend date was Feb 6, 2025.

Dividend Yield
2.64%
Annual Dividend
£4.07
Ex-Dividend Date
Feb 6, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
21.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 6, 2025£0.75943Feb 7, 2025Feb 12, 2025
Aug 7, 2024£3.3057Aug 8, 2024Aug 13, 2024
Feb 1, 2024£0.44475Feb 2, 2024Feb 7, 2024
Aug 8, 2023£2.89865Aug 7, 2023Aug 11, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts