UB32.L Dividends
UBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1W: -0.2%
1M: +3.0%
3M: -0.1%
YTD: +15.3%
1Y: +40.1%
3Y: +74.0%
5Y: +56.1%
£12,937.00 ($171.25)
+205.00 (+1.61%)
Weekly Expected Move ±2.8%
£12216
£12576
£12937
£13298
£13658
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 (29 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-08-13 | $109.0788 | $109.0788 | 168.49% | Semi-Annual |
| 2026-02-09 | $100.8201 | $100.8201 | 197.03% | Semi-Annual |
| 2025-07-28 | $119.6411 | $119.6411 | 252.64% | Semi-Annual |
| 2025-02-06 | $113.9513 | $113.9513 | 250.25% | Semi-Annual |
| 2024-08-07 | $103.6400 | $103.6400 | 225.52% | Semi-Annual |
| 2024-02-01 | $79.2080 | $79.2080 | 243.02% | Semi-Annual |
| 2023-08-08 | $105.9470 | $105.9470 | 271.99% | Semi-Annual |
| 2023-02-01 | $105.1980 | $105.1980 | 256.84% | Semi-Annual |
| 2022-08-01 | $110.0120 | $110.0120 | 272.00% | Semi-Annual |
| 2022-01-28 | $106.7280 | $106.7280 | 215.15% | Semi-Annual |
| 2021-08-02 | $79.5290 | $79.5290 | 169.13% | Semi-Annual |
| 2021-02-01 | $75.8510 | $75.8510 | 146.57% | Semi-Annual |
| 2020-08-03 | $67.8920 | $67.8920 | 200.77% | Semi-Annual |
| 2020-02-03 | $96.5460 | $96.5460 | 238.85% | Semi-Annual |
| 2019-07-31 | $95.3820 | $95.3820 | 230.50% | Semi-Annual |
| 2019-01-31 | $97.5260 | $97.5260 | 220.62% | Semi-Annual |
| 2018-07-31 | $76.9810 | $76.9810 | 182.95% | Semi-Annual |
| 2018-01-31 | $73.4430 | $73.4430 | 155.17% | Semi-Annual |
| 2017-07-31 | $61.2360 | $61.2360 | 176.39% | Semi-Annual |
| 2017-02-02 | $79.0536 | $79.0536 | 218.79% | Semi-Annual |
| 2016-07-29 | $78.0598 | $78.0598 | 252.11% | Semi-Annual |
| 2016-01-29 | $86.1755 | $86.1755 | 313.87% | Semi-Annual |
| 2015-07-30 | $74.8550 | $74.8550 | 252.47% | Semi-Annual |
| 2015-01-30 | $68.8128 | $68.8128 | 196.00% | Semi-Annual |
| 2014-08-11 | $54.6191 | $54.6191 | 161.65% | Semi-Annual |
| 2014-01-31 | $48.2643 | $48.2643 | 227.53% | Semi-Annual |
| 2013-07-31 | $78.6386 | $78.6386 | 201.99% | Semi-Annual |
| 2013-01-31 | $45.9806 | $45.9806 | 153.65% | Semi-Annual |
| 2012-07-31 | $56.9824 | $56.9824 | 94.08% | Semi-Annual |