UBS MSCI EMU UCITS ETF (LON:UB06)
London · Delayed Price · Currency is GBP · Price in GBX 16,755
+87 (0.52%)
At close: Oct 28, 2025
LON:UB06 Dividend Information
LON:UB06 has a dividend yield of 2.56% and paid £4.26 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
2.56%
Annual Dividend
£4.26
Ex-Dividend Date
Jul 28, 2025
Payout Frequency
Semi-Annual
Payout Ratio
0.29%
Dividend Growth(1Y)
13.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | £3.49616 | Jul 31, 2025 |
| Feb 6, 2025 | £0.75943 | Feb 12, 2025 |
| Aug 7, 2024 | £3.3057 | Aug 13, 2024 |
| Feb 1, 2024 | £0.44475 | Feb 7, 2024 |
| Aug 8, 2023 | £2.89865 | Aug 11, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.