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UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (LON:UBXX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
822.80
+1.10 (0.13%)
Sep 22, 2026, 5:15 PM GMT

LON:UBXX Dividend Information

LON:UBXX has a dividend yield of 6.36% and paid £0.52 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
6.36%
Annual Dividend
£0.52
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-76.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.2357Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.2873Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.2596Jul 29, 2025Jul 31, 2025
Feb 3, 2025£1.9401Feb 4, 2025Feb 7, 2025
Aug 2, 2024£0.4643Aug 5, 2024Aug 8, 2024
Feb 1, 2024£0.238Feb 2, 2024Feb 7, 2024
Jul 31, 2023£0.2434Jul 28, 2023Aug 4, 2023
Feb 1, 2023£0.2316Jan 31, 2023Feb 6, 2023
Aug 1, 2022£0.2338Jul 29, 2022Aug 4, 2022
Feb 1, 2022£0.1968Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts