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UBS Factor MSCI EMU Low Volatility UCITS ETF (LON:UD02)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,608.80
-2.70 (-0.17%)
Sep 23, 2026, 11:29 AM GMT

LON:UD02 Dividend Information

LON:UD02 has a dividend yield of 2.91% and paid £0.47 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
2.91%
Annual Dividend
£0.47
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.45%
Dividend Growth
0.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.46823Aug 14, 2026Aug 18, 2026
Jul 28, 2025£0.37882Jul 29, 2025Jul 31, 2025
Feb 6, 2025£0.08688Feb 7, 2025Feb 12, 2025
Aug 7, 2024£0.38526Aug 8, 2024Aug 13, 2024
Feb 1, 2024£0.22732Feb 2, 2024Feb 7, 2024
Aug 8, 2023£0.29267Aug 7, 2023Aug 11, 2023
Feb 1, 2023£0.05044Jan 31, 2023Feb 6, 2023
Aug 1, 2022£0.24596Jul 29, 2022Aug 4, 2022
Feb 1, 2022£0.05324Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts