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UBS MSCI EMU Value UCITS ETF (LON:UB17)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5,527.50
-20.50 (-0.37%)
Sep 22, 2026, 5:15 PM GMT

LON:UB17 Dividend Information

LON:UB17 has a dividend yield of 3.73% and paid £2.06 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
3.73%
Annual Dividend
£2.06
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.48%
Dividend Growth
19.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£1.46452Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.59842Feb 10, 2026Feb 12, 2026
Jul 28, 2025£1.41779Jul 29, 2025Jul 31, 2025
Feb 6, 2025£0.30757Feb 7, 2025Feb 12, 2025
Aug 7, 2024£1.33156Aug 8, 2024Aug 13, 2024
Aug 8, 2023£1.17394Aug 7, 2023Aug 11, 2023
Feb 1, 2023£0.23375Jan 31, 2023Feb 6, 2023
Aug 1, 2022£1.05299Jul 29, 2022Aug 4, 2022
Feb 1, 2022£0.21723Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts