UBS MSCI Emerging Markets UCITS ETF (LON:UB30)
London · Delayed Price · Currency is GBP · Price in USD 125.14
+0.22 (0.18%)
At close: Aug 21, 2025
LON:UB30 Dividend Information
LON:UB30 has a dividend yield of 2.37% and paid £2.23 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
2.37%
Annual Dividend
£2.23
Ex-Dividend Date
Jul 28, 2025
Payout Frequency
Semi-Annual
Payout Ratio
23.97%
Dividend Growth(1Y)
27.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | £1.19745 | Jul 31, 2025 |
| Feb 6, 2025 | £1.1369 | Feb 12, 2025 |
| Aug 7, 2024 | £1.03486 | Aug 13, 2024 |
| Feb 1, 2024 | £0.79124 | Feb 7, 2024 |
| Aug 8, 2023 | £1.06032 | Aug 11, 2023 |
| Feb 1, 2023 | £1.05094 | Feb 6, 2023 |
| Aug 1, 2022 | £1.09934 | Aug 4, 2022 |
| Jan 28, 2022 | £1.06698 | Feb 7, 2022 |
| Aug 2, 2021 | £0.79523 | Aug 5, 2021 |
| Feb 1, 2021 | £0.75782 | Feb 4, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.