— Know what they know.
Not Investment Advice

UB00.L Dividends

UBS EURO STOXX 50 UCITS ETF EUR dis
1W: -0.8% 1M: -2.0% 3M: -3.8% YTD: +3.8% 1Y: +16.2% 3Y: +53.3% 5Y: +69.2%
€62.85 ($70.46)
-0.11 (-0.17%)
 
Weekly Expected Move ±1.8%
€61 €62 €63 €64 €65
ETF LSE · AUM €747.2M

Dividend Overview

2.89%
Dividend Yield
$—
Annual Dividend
47.1%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number

Annual Dividend History

Quarterly Payment History

Full Payment History (26 payments)
Ex-DateAmountAdj. AmountYieldFrequency
2026-08-13 $1.1775 $1.1775 238.40% Semi-Annual
2026-02-09 $0.3917 $0.3917 261.57% Semi-Annual
2025-07-28 $1.1963 $1.1963 267.98% Semi-Annual
2025-02-06 $0.2393 $0.2393 270.24% Semi-Annual
2024-08-07 $1.2133 $1.2133 318.53% Semi-Annual
2024-02-01 $0.2749 $0.2749 286.54% Semi-Annual
2023-08-08 $1.0604 $1.0604 302.71% Semi-Annual
2023-02-01 $0.2416 $0.2416 278.86% Semi-Annual
2022-08-01 $0.9249 $0.9249 303.09% Semi-Annual
2022-02-01 $0.2044 $0.2044 202.79% Semi-Annual
2021-08-02 $0.6534 $0.6534 199.35% Semi-Annual
2021-02-01 $0.1694 $0.1694 195.94% Semi-Annual
2020-08-03 $0.5237 $0.5237 218.04% Semi-Annual
2020-02-03 $0.1871 $0.1871 296.17% Semi-Annual
2019-07-31 $0.8951 $0.8951 312.34% Semi-Annual
2019-01-31 $0.1856 $0.1856 333.68% Semi-Annual
2018-07-31 $0.8655 $0.8655 249.32% Semi-Annual
2018-01-31 $0.0121 $0.0121 237.60% Semi-Annual
2017-07-31 $0.8409 $0.8409 295.82% Semi-Annual
2017-01-31 $0.1723 $0.1723 320.27% Semi-Annual
2016-07-29 $0.8564 $0.8564 396.72% Semi-Annual
2016-01-29 $0.3175 $0.3175 390.88% Semi-Annual
2015-07-30 $0.8563 $0.8563 335.69% Semi-Annual
2015-01-30 $0.3391 $0.3391 371.37% Semi-Annual
2014-08-11 $0.8998 $0.8998 366.03% Semi-Annual
2014-01-31 $0.2155 $0.2155 71.24% Semi-Annual

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms