UB69.L Dividends
UBS MSCI EMU Small Cap UCITS ETF EUR dis
1W: -3.2%
1M: -5.1%
3M: -6.8%
YTD: -4.5%
1Y: +6.3%
3Y: +35.5%
5Y: +25.0%
£12,540.00 ($166.00)
+24.00 (+0.19%)
Weekly Expected Move ±2.1%
£12009
£12274
£12540
£12806
£13071
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.55%
Dividend Yield
$—
Annual Dividend
99.6%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (27 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-08-13 | $310.1123 | $310.1123 | 233.43% | Annual |
| 2025-07-28 | $296.9535 | $296.9535 | 284.37% | Semi-Annual |
| 2025-02-06 | $41.7635 | $41.7635 | 272.96% | Semi-Annual |
| 2024-08-07 | $235.1236 | $235.1236 | 276.59% | Semi-Annual |
| 2024-02-01 | $37.7034 | $37.7034 | 262.54% | Semi-Annual |
| 2023-08-08 | $223.4228 | $223.4228 | 276.85% | Semi-Annual |
| 2023-02-01 | $48.7084 | $48.7084 | 251.74% | Semi-Annual |
| 2022-08-01 | $212.5929 | $212.5929 | 285.04% | Semi-Annual |
| 2022-02-01 | $50.3894 | $50.3894 | 180.39% | Semi-Annual |
| 2021-08-02 | $140.7486 | $140.7486 | 178.39% | Semi-Annual |
| 2021-02-01 | $54.2992 | $54.2992 | 140.09% | Semi-Annual |
| 2020-08-03 | $82.2863 | $82.2863 | 129.90% | Semi-Annual |
| 2020-02-03 | $23.8083 | $23.8083 | 216.00% | Semi-Annual |
| 2019-07-31 | $163.7558 | $163.7558 | 213.75% | Semi-Annual |
| 2019-01-31 | $21.2752 | $21.2752 | 226.44% | Semi-Annual |
| 2018-07-31 | $154.6693 | $154.6693 | 259.70% | Semi-Annual |
| 2018-01-31 | $79.7791 | $79.7791 | 228.72% | Semi-Annual |
| 2017-07-31 | $130.6021 | $130.6021 | 179.43% | Semi-Annual |
| 2017-01-31 | $22.7461 | $22.7461 | 173.91% | Semi-Annual |
| 2016-07-29 | $103.4873 | $103.4873 | 243.07% | Semi-Annual |
| 2016-01-29 | $57.9125 | $57.9125 | 258.48% | Semi-Annual |
| 2015-07-30 | $92.4466 | $92.4466 | 184.02% | Semi-Annual |
| 2015-01-30 | $15.4928 | $15.4928 | 142.12% | Semi-Annual |
| 2014-08-11 | $62.9300 | $62.9300 | 121.10% | Annual |
| 2013-07-31 | $106.3296 | $106.3296 | 23864.04% | Semi-Annual |
| 2013-01-31 | $11.6780 | $11.6780 | 19174.59% | Semi-Annual |
| 2012-07-31 | $75.6239 | $75.6239 | 21948.59% | Semi-Annual |