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UBS Core MSCI EM UCITS ETF (LON:UB30)
London flag London · Delayed Price · Currency is GBP · Price in USD
173.28
-0.75 (-0.43%)
Sep 23, 2026, 8:52 AM GMT

LON:UB30 Dividend Information

LON:UB30 has a dividend yield of 1.66% and paid 2.85 USD 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
1.66%
Annual Dividend
$2.85
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
22.18%
Dividend Growth
-5.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026$1.4735Aug 14, 2026Aug 18, 2026
Feb 9, 2026$1.3802Feb 10, 2026Feb 12, 2026
Jul 28, 2025$1.6052Jul 29, 2025Jul 31, 2025
Feb 6, 2025$1.4147Feb 7, 2025Feb 12, 2025
Aug 7, 2024$1.3164Aug 8, 2024Aug 13, 2024
Feb 1, 2024$1.0054Feb 2, 2024Feb 7, 2024
Aug 8, 2023$1.3492Aug 7, 2023Aug 11, 2023
Feb 1, 2023$1.2937Jan 31, 2023Feb 6, 2023
Aug 1, 2022$1.3496Jul 29, 2022Aug 4, 2022
Jan 28, 2022$1.4325Jan 27, 2022Feb 7, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts