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UBS Core MSCI EMU UCITS ETF (LON:UB06)
London flag London · Delayed Price · Currency is GBP · Price in GBX
18,293
-45 (-0.25%)
Sep 23, 2026, 2:49 PM GMT

LON:UB06 Dividend Information

LON:UB06 has a dividend yield of 2.50% and paid £4.58 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
2.50%
Annual Dividend
£4.58
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.28%
Dividend Growth
7.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£3.54152Aug 14, 2026Aug 18, 2026
Feb 9, 2026£1.03365Feb 10, 2026Feb 12, 2026
Jul 28, 2025£3.49616Jul 29, 2025Jul 31, 2025
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