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

€1,568.95
-€6.98-0.44%Thursday 00:00
Dividend Yield
2.44%
Dividend amount
€12.13
Last ex-date
Aug 13, 2026
Last pay date
-

Summary

UBS MSCI EM Selection Index Fund EUR I-B dis (LU1587907772.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from UBS MSCI EM Selection Index Fund EUR I-B dis was €12.13 per share. Last ex-date: August 13, 2026. The current dividend yield of UBS MSCI EM Selection Index Fund EUR I-B dis is 2.44%.

Upcoming

Feb 9, 2027
Dividend Ex
Estimated
 
Aug 13, 2027
Dividend Ex
Estimated
 
Feb 9, 2028
Dividend Ex
Estimated
 
Aug 14, 2028
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€38.29
-
Aug 13, 2026 (Ex Date)
€12.13
-53.6%
Feb 9, 2026 (Ex Date)
€26.15
+80.22%
€37.81
+80.22%
Jul 28, 2025 (Ex Date)
€14.51
-37.72%
Feb 18, 2025 (Ex Date)
€23.30
+11.06%
€20.98
-9.02%
Feb 20, 2024 (Ex Date)
€20.98
-9.02%
€23.06
+12.16%
Feb 21, 2023 (Ex Date)
€23.06
+12.16%
€20.56
+25.75%
Feb 15, 2022 (Ex Date)
€20.56
+25.75%
€16.35
-17.76%
Feb 16, 2021 (Ex Date)
€16.35
-17.76%
€19.88
-
Feb 18, 2020 (Ex Date)
€19.88
-
10Y Growth
0%
5Y Growth
18.55%
3Y Growth
18.41%
1Y Growth
1.26%

Community

FAQs

How much dividend does UBS MSCI EM Selection Index Fund EUR I-B dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS MSCI EM Selection Index Fund EUR I-B dis is €38.29 per share.
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 2.44%.
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 5-year dividend growth of 18.55%.
What is the dividend of UBS MSCI EM Selection Index Fund EUR I-B dis?▼
The latest recorded dividend from UBS MSCI EM Selection Index Fund EUR I-B dis was €12.13 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 August 13, 2026.
What was the dividend of UBS MSCI EM Selection Index Fund EUR I-B dis in 2025?▼
UBS MSCI EM Selection Index Fund EUR I-B dis has recorded dividends totaling €37.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.