UB30.L Dividends
UBS Core MSCI EM UCITS ETF USD dis
1W: -0.5%
1M: +0.4%
3M: -1.3%
YTD: +11.4%
1Y: +37.4%
3Y: +81.9%
5Y: +50.2%
$170.69
+2.40 (+1.42%)
Weekly Expected Move ±2.8%
$161
$166
$171
$175
$180
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.98%
Dividend Yield
$—
Annual Dividend
32.2%
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-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-08-13 | $1.4735 | $1.4735 | 169.66% | Semi-Annual |
| 2026-02-09 | $1.3803 | $1.3803 | 194.71% | Semi-Annual |
| 2025-07-28 | $1.5982 | $1.5982 | 243.30% | Semi-Annual |
| 2025-02-06 | $1.4165 | $1.4165 | 252.60% | Semi-Annual |
| 2024-08-07 | $1.3153 | $1.3153 | 225.37% | Semi-Annual |
| 2024-02-01 | $1.0092 | $1.0092 | 243.63% | Semi-Annual |
| 2023-08-08 | $1.3501 | $1.3501 | 268.44% | Semi-Annual |
| 2023-02-01 | $1.3016 | $1.3016 | 256.80% | Semi-Annual |
| 2022-08-01 | $1.3478 | $1.3478 | 283.96% | Semi-Annual |
| 2022-01-28 | $1.4300 | $1.4300 | 218.14% | Semi-Annual |
| 2021-08-02 | $1.1053 | $1.1053 | 167.55% | Semi-Annual |
| 2021-02-01 | $1.0363 | $1.0363 | 143.28% | Semi-Annual |
| 2020-08-03 | $0.8847 | $0.8847 | 200.53% | Semi-Annual |
| 2020-02-03 | $1.2564 | $1.2564 | 232.03% | Semi-Annual |
| 2019-07-31 | $1.1679 | $1.1679 | 239.64% | Semi-Annual |
| 2019-01-31 | $1.2829 | $1.2829 | 220.49% | Semi-Annual |
| 2018-07-31 | $1.0098 | $1.0098 | 190.49% | Semi-Annual |
| 2018-01-31 | $1.0444 | $1.0444 | 150.23% | Semi-Annual |
| 2017-07-31 | $0.8073 | $0.8073 | 171.61% | Semi-Annual |
| 2017-02-02 | $0.9907 | $0.9907 | 225.66% | Semi-Annual |
| 2016-07-29 | $1.0364 | $1.0364 | 260.89% | Semi-Annual |
| 2016-01-29 | $1.2224 | $1.2224 | 329.52% | Semi-Annual |
| 2015-07-30 | $1.1686 | $1.1686 | 248.04% | Semi-Annual |
| 2015-01-30 | $1.0335 | $1.0335 | 206.16% | Semi-Annual |
| 2014-08-11 | $0.9170 | $0.9170 | 160.12% | Semi-Annual |
| 2014-01-31 | $0.7932 | $0.7932 | 86.25% | Semi-Annual |