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Stock Events

UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis (SHEMG.SW) February 2026 Dividend

£9.7
+£0.12+1.27% Tuesday 00:00
Dividend Yield
5.64%
Dividend amount
£0.55
£0.29
Per Share

Announced

Confirmed • February 03, 26

Ex Date

Reached • February 09, 26

Pay Date

Paid • February 12, 26

Description

UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis (SHEMG.SW) has announced a dividend of £0.29 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The record date is February 10, 2026.

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