UB0F.L Dividends
UBS Core MSCI EMU UCITS ETF hGBP dis
1W: -1.3%
1M: -2.2%
3M: -5.2%
YTD: +3.9%
1Y: +17.1%
3Y: +62.7%
5Y: +67.2%
£1,816.30 ($24.04)
-24.90 (-1.35%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.99%
Dividend Yield
$—
Annual Dividend
47.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (18 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-08-13 | $35.0800 | $35.0800 | 235.40% | Semi-Annual |
| 2026-02-09 | $0.0995 | $0.0995 | 198.50% | Semi-Annual |
| 2025-07-28 | $34.5900 | $34.5900 | 273.30% | Semi-Annual |
| 2025-02-06 | $7.1600 | $7.1600 | 262.73% | Semi-Annual |
| 2024-08-07 | $31.4200 | $31.4200 | 287.59% | Semi-Annual |
| 2024-02-01 | $5.5500 | $5.5500 | 257.13% | Semi-Annual |
| 2023-08-08 | $27.1000 | $27.1000 | 272.75% | Semi-Annual |
| 2023-02-01 | $5.3900 | $5.3900 | 257.10% | Semi-Annual |
| 2022-08-01 | $24.6800 | $24.6800 | 272.26% | Semi-Annual |
| 2022-02-01 | $4.2800 | $4.2800 | 178.20% | Semi-Annual |
| 2021-08-02 | $17.2400 | $17.2400 | 178.42% | Semi-Annual |
| 2021-02-01 | $4.0400 | $4.0400 | 160.43% | Semi-Annual |
| 2020-08-03 | $12.4100 | $12.4100 | 171.72% | Semi-Annual |
| 2020-02-03 | $3.3500 | $3.3500 | 273.11% | Semi-Annual |
| 2019-07-31 | $25.2200 | $25.2200 | 519.82% | Semi-Annual |
| 2019-01-31 | $25.9200 | $25.9200 | 537.13% | Semi-Annual |
| 2018-07-31 | $23.0100 | $23.0100 | 250.77% | Semi-Annual |
| 2018-01-31 | $3.0700 | $3.0700 | 29.12% | Semi-Annual |