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UBS Core MSCI EM UCITS ETF (LON:UB32)
London flag London · Delayed Price · Currency is GBP · Price in GBX
13,042
-2 (-0.02%)
Sep 23, 2026, 11:58 AM GMT

LON:UB32 Dividend Information

LON:UB32 has a dividend yield of 1.61% and paid £2.11 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
1.61%
Annual Dividend
£2.11
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-9.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£1.09101Aug 14, 2026Aug 18, 2026
Feb 9, 2026£1.01416Feb 10, 2026Feb 12, 2026
Jul 28, 2025£1.19456Jul 29, 2025Jul 31, 2025
Feb 6, 2025£1.13005Feb 7, 2025Feb 12, 2025
Aug 7, 2024£1.03663Aug 8, 2024Aug 13, 2024
Feb 1, 2024£0.79075Feb 2, 2024Feb 7, 2024
Aug 8, 2023£1.05669Aug 7, 2023Aug 11, 2023
Feb 1, 2023£1.05024Jan 31, 2023Feb 6, 2023
Aug 1, 2022£1.1092Jul 29, 2022Aug 4, 2022
Jan 28, 2022£1.0694Jan 27, 2022Feb 7, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts