UBS FTSE 100 UCITS GBP dis (100EUA.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€113.20
+€0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.00 | -4.8% | ||
Jul 31, 2026 | €1.82 | - | |
Feb 12, 2026 | €1.18 | -35.16% | |
| €3.15 | -4.8% | ||
Jul 31, 2025 | €1.82 | +36.69% | |
Feb 12, 2025 | €1.33 | -30.77% | |
| €3.31 | +11.9% | ||
Aug 13, 2024 | €1.92 | +38.63% | |
Feb 7, 2024 | €1.39 | -16.1% | |
| €2.96 | -1.12% | ||
Aug 11, 2023 | €1.65 | +26.73% | |
Feb 6, 2023 | €1.30 | -17.3% | |
| €2.99 | +20.26% | ||
Aug 4, 2022 | €1.58 | +11.58% | |
Feb 4, 2022 | €1.41 | -5.32% | |
| €2.49 | +133.98% | ||
Aug 5, 2021 | €1.49 | +50.22% | |
Feb 4, 2021 | €0.99 | -6.49% | |
| €1.06 | -59.33% | ||
Aug 6, 2020 | €1.06 | - | |
| €2.61 | -12.42% | ||
Aug 3, 2017 | €1.84 | +138.69% | |
Feb 3, 2017 | €0.77 | -54.4% | |
| €2.98 | -12.06% | ||
Aug 3, 2016 | €1.69 | +30.97% | |
Feb 3, 2016 | €1.29 | -38.83% | |
| €3.39 | -36.77% | ||
Aug 4, 2015 | €2.11 | +64.83% | |
Feb 4, 2015 | €1.28 | -69.35% | |
| €5.37 | +127.07% | ||
Aug 11, 2014 | €4.18 | +252.53% | |
10Y Growth
-8.86%
5Y Growth
7.83%
3Y Growth
1.34%
1Y Growth
-7.82%
Community
FAQs
How much dividend does UBS FTSE 100 UCITS GBP dis pay?▼
UBS FTSE 100 UCITS GBP dis pays an annual dividend of €3.00 per share, with a dividend yield of 2.65%.
What is the dividend yield of UBS FTSE 100 UCITS GBP dis?▼
The current dividend yield of UBS FTSE 100 UCITS GBP dis is 2.65%.
When does UBS FTSE 100 UCITS GBP dis pay dividends?▼
UBS FTSE 100 UCITS GBP dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS FTSE 100 UCITS GBP dis?▼
The next dividend payment from UBS FTSE 100 UCITS GBP dis is estimated for February 12, 2027.
How safe is the dividend of UBS FTSE 100 UCITS GBP dis?▼
UBS FTSE 100 UCITS GBP dis has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.83%.
What is the dividend of UBS FTSE 100 UCITS GBP dis?▼
UBS FTSE 100 UCITS GBP dis currently pays a dividend of €1.82 per share.
When did I have to buy the shares of UBS FTSE 100 UCITS GBP dis to receive the previous dividend?▼
To receive the previous dividend from UBS FTSE 100 UCITS GBP dis, you needed to own the shares before the ex-dividend date of July 28, 2026.
When did UBS FTSE 100 UCITS GBP dis pay the last dividend?▼
The last dividend payment from UBS FTSE 100 UCITS GBP dis was made on July 31, 2026.
What was the dividend of UBS FTSE 100 UCITS GBP dis in 2025?▼
In 2025, UBS FTSE 100 UCITS GBP dis paid a total dividend of €3.15 per share.
In which currency does UBS FTSE 100 UCITS GBP dis distribute the dividend?▼
UBS FTSE 100 UCITS GBP dis distributes its dividends in EUR.