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UBS Core MSCI EMU UCITS ETF (LON:UB0F)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,855.40
+25.70 (1.40%)
Sep 23, 2026, 11:30 AM GMT

LON:UB0F Dividend Information

LON:UB0F has a dividend yield of 2.43% 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
2.43%
Annual Dividend
£0.45
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
7.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.3508Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.0995Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.3459Jul 29, 2025Jul 31, 2025
Feb 6, 2025£0.0716Feb 7, 2025Feb 12, 2025
Aug 7, 2024£0.3142Aug 8, 2024Aug 13, 2024
Feb 1, 2024£0.0555Feb 2, 2024Feb 7, 2024
Aug 8, 2023£0.271Aug 7, 2023Aug 11, 2023
Jan 31, 2023£0.0539Feb 1, 2023Feb 6, 2023
Aug 1, 2022£0.2468Jul 29, 2022Aug 4, 2022
Feb 1, 2022£0.0428Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts