UBS J.P. Morgan USD EM Diversified Bond 1-5 ETF (LON:UBXX)
London
· Delayed Price · Currency is GBP · Price in GBX 834.10
-0.40 (-0.05%)
Jun 6, 2025, 4:35 PM BST
LON:UBXX Dividend Information
LON:UBXX has an annual dividend of £2.40 per share, with a yield of 28.83%. The dividend is paid every six months and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
28.83%
Annual Dividend
£2.40
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
399.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | £1.9401 | Feb 7, 2025 |
| Aug 2, 2024 | £0.4643 | Aug 8, 2024 |
| Feb 1, 2024 | £0.238 | Feb 7, 2024 |
| Jul 31, 2023 | £0.2434 | Aug 4, 2023 |
| Feb 1, 2023 | £0.2316 | Feb 6, 2023 |
| Aug 1, 2022 | £0.2338 | Aug 4, 2022 |
| Feb 1, 2022 | £0.1968 | Feb 4, 2022 |
| Aug 2, 2021 | £0.2164 | Aug 5, 2021 |
| Feb 1, 2021 | £0.2319 | Feb 4, 2021 |
| Aug 3, 2020 | £0.24447 | Aug 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.