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UBS MSCI EMU Small Cap UCITS ETF (LON:UB69)
London flag London · Delayed Price · Currency is GBP · Price in GBX
13,080
-40 (-0.30%)
Sep 23, 2026, 9:47 AM GMT

LON:UB69 Dividend Information

LON:UB69 has a dividend yield of 2.37% and paid £3.10 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
2.37%
Annual Dividend
£3.10
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.34%
Dividend Growth
-8.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£3.10106Aug 14, 2026Aug 18, 2026
Jul 28, 2025£2.98956Jul 29, 2025Jul 31, 2025
Feb 6, 2025£0.41608Feb 7, 2025Feb 12, 2025
Aug 7, 2024£2.35544Aug 8, 2024Aug 13, 2024
Feb 1, 2024£0.37682Feb 2, 2024Feb 7, 2024
Aug 8, 2023£2.23757Aug 7, 2023Aug 11, 2023
Feb 1, 2023£0.48469Jan 31, 2023Feb 6, 2023
Aug 1, 2022£2.13071Jul 29, 2022Aug 4, 2022
Feb 1, 2022£0.50498Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts