UBS MSCI EMU Small Cap UCITS ETF (LON:UB69)
London
· Delayed Price · Currency is GBP · Price in GBX 10,694
+84 (0.79%)
Apr 29, 2025, 4:35 PM BST
LON:UB69 Dividend Information
LON:UB69 has an annual dividend of £2.77 per share, with a yield of 2.60%. The dividend is paid every six months and the last ex-dividend date was Feb 6, 2025.
Dividend Yield
2.60%
Annual Dividend
£2.77
Ex-Dividend Date
Feb 6, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 6, 2025 | £0.41608 | Feb 12, 2025 |
| Aug 7, 2024 | £2.35544 | Aug 13, 2024 |
| Feb 1, 2024 | £0.37682 | Feb 7, 2024 |
| Aug 8, 2023 | £2.23757 | Aug 11, 2023 |
| Feb 1, 2023 | £0.48469 | Feb 6, 2023 |
| Aug 1, 2022 | £2.13071 | Aug 4, 2022 |
| Feb 1, 2022 | £0.50498 | Feb 4, 2022 |
| Aug 2, 2021 | £1.40444 | Aug 5, 2021 |
| Feb 1, 2021 | £0.5434 | Feb 4, 2021 |
| Aug 3, 2020 | £0.82252 | Aug 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.