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UBS Core MSCI Japan UCITS ETF (LON:UB0D)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,360.00
-5.00 (-0.15%)
Sep 23, 2026, 10:44 AM GMT

LON:UB0D Dividend Information

LON:UB0D has a dividend yield of 1.33% and paid £0.45 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
1.33%
Annual Dividend
£0.45
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
18.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.2466Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.2013Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.2123Jul 29, 2025Jul 31, 2025
Feb 6, 2025£0.1669Feb 7, 2025Feb 12, 2025
Aug 7, 2024£0.1784Aug 8, 2024Aug 13, 2024
Feb 1, 2024£0.1028Feb 2, 2024Feb 7, 2024
Aug 8, 2023£0.1331Aug 7, 2023Aug 11, 2023
Feb 1, 2023£0.1275Jan 31, 2023Feb 6, 2023
Aug 1, 2022£0.1346Jul 29, 2022Aug 4, 2022
Feb 1, 2022£0.1002Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts