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UBS MSCI EM Selection Index Fund EUR I-B dis (LU1587907772.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,516.20
-€9.68-0.63% Friday 00:00
Dividend Yield
1.54%
Dividend amount
€26.15
Last ex-date
Feb 09, 2026
Last pay date
-

Summary

UBS MSCI EM Selection Index Fund EUR I-B dis (LU1587907772.FUND) dividends are paid annual. The latest dividend per share was €26.15 with an ex date of February 09, 2026 and a payment date of N/A. The next dividend per share will be €23.30 with an ex date of February 18, 2027 and a payment date of N/A. The current dividend yield of UBS MSCI EM Selection Index Fund EUR I-B dis (LU1587907772.FUND) is 1.54%.

Upcoming

18
FEB 27
Dividend Ex
Estimated
 
18
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€26.15
-30.83%
09 Feb 2026
€26.15
+80.22%
€37.81
+80.22%
28 Jul 2025
€14.51
-37.72%
18 Feb 2025
€23.30
+11.06%
€20.98
-9.02%
20 Feb 2024
€20.98
-9.02%
€23.06
+12.16%
21 Feb 2023
€23.06
+12.16%
€20.56
+25.75%
15 Feb 2022
€20.56
+25.75%
€16.35
-17.76%
16 Feb 2021
€16.35
-17.76%
€19.88
-
18 Feb 2020
€19.88
-
10Y Growth
N/A
5Y Growth
9.85%
3Y Growth
4.28%
1Y Growth
12.24%

Community

FAQ

How much dividend does UBS MSCI EM Selection Index Fund EUR I-B dis pay?▼
UBS MSCI EM Selection Index Fund EUR I-B dis pays an annual dividend of €23.30 per share, with a dividend yield of 1.54%.
What is the dividend yield of UBS MSCI EM Selection Index Fund EUR I-B dis?▼
The current dividend yield of UBS MSCI EM Selection Index Fund EUR I-B dis is 1.54%.
When does UBS MSCI EM Selection Index Fund EUR I-B dis pay dividends?▼
UBS MSCI EM Selection Index Fund EUR I-B dis pays dividends annual. The next payment is expected on February 18, 2027.
When is the next dividend from UBS MSCI EM Selection Index Fund EUR I-B dis?▼
The next dividend payment from UBS MSCI EM Selection Index Fund EUR I-B dis is estimated for February 18, 2027.
How safe is the dividend of UBS MSCI EM Selection Index Fund EUR I-B dis?▼
UBS MSCI EM Selection Index Fund EUR I-B dis has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.85%.
What is the dividend of UBS MSCI EM Selection Index Fund EUR I-B dis?▼
UBS MSCI EM Selection Index Fund EUR I-B dis currently pays a dividend of €26.15 per share.
When did I have to buy the shares of UBS MSCI EM Selection Index Fund EUR I-B dis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI EM Selection Index Fund EUR I-B dis, you needed to own the shares before the ex-dividend date of February 09, 2026.
What was the dividend of UBS MSCI EM Selection Index Fund EUR I-B dis in 2025?▼
In 2025, UBS MSCI EM Selection Index Fund EUR I-B dis paid a total dividend of €37.81 per share.
In which currency does UBS MSCI EM Selection Index Fund EUR I-B dis distribute the dividend?▼
UBS MSCI EM Selection Index Fund EUR I-B dis distributes its dividends in EUR.