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UBS BBG USD EM Sovereign UCITS hGBP Dis (SBEG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX790.25
-GBX6.38-0.8%Monday 00:00
Dividend Yield
6.79%
Dividend amount
GBX25.95
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS BBG USD EM Sovereign UCITS hGBP Dis (SBEG.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from UBS BBG USD EM Sovereign UCITS hGBP Dis was GBX25.95 per share. Last ex-date: August 13, 2026. The last dividend payment from UBS BBG USD EM Sovereign UCITS hGBP Dis was made on August 18, 2026. The next dividend payment from UBS BBG USD EM Sovereign UCITS hGBP Dis is estimated for February 12, 2027. Estimated next dividend amount: GBX28.15. The current dividend yield of UBS BBG USD EM Sovereign UCITS hGBP Dis is 6.79%.

Upcoming

Feb 9, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Aug 13, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Payment
Estimated
 
Feb 9, 2028
Dividend Ex
Estimated
 
Feb 11, 2028
Dividend Payment
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
· YTDGBX54.10
-
Aug 18, 2026
GBX25.95
-7.82%
Feb 12, 2026
GBX28.15
+11.09%
GBX81.55
+68.84%
Jul 31, 2025
GBX25.34
-54.92%
Feb 7, 2025
GBX56.21
+110.52%
GBX48.30
-3.36%
Aug 8, 2024
GBX26.70
+23.61%
Feb 7, 2024
GBX21.60
-16.31%
GBX49.98
-0.72%
Aug 4, 2023
GBX25.81
+6.79%
Feb 6, 2023
GBX24.17
-4.21%
GBX50.34
+11.38%
Aug 4, 2022
GBX25.23
+0.47%
Feb 4, 2022
GBX25.11
+7.05%
GBX45.20
+68.34%
Aug 5, 2021
GBX23.46
+7.91%
Feb 4, 2021
GBX21.74
-
GBX26.85
-67.41%
Feb 6, 2020
GBX26.85
-9.93%
GBX82.38
+17.91%
Aug 6, 2019
GBX29.81
-43.29%
Feb 5, 2019
GBX52.57
+115.67%
GBX69.86
+61.85%
Aug 3, 2018
GBX24.37
-46.42%
Feb 5, 2018
GBX45.49
+412.23%
GBX43.17
+212.12%
Aug 3, 2017
GBX8.88
-74.1%
Feb 3, 2017
GBX34.29
+147.9%
GBX13.83
-
Aug 3, 2016
GBX13.83
-
10Y Growth
14.61%
5Y Growth
3.66%
3Y Growth
2.68%
1Y Growth
-33.66%

Community

FAQs

How much dividend does UBS BBG USD EM Sovereign UCITS hGBP Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS BBG USD EM Sovereign UCITS hGBP Dis is GBX53.67 per share.
What is the dividend yield of UBS BBG USD EM Sovereign UCITS hGBP Dis?▼
The current dividend yield of UBS BBG USD EM Sovereign UCITS hGBP Dis is 6.79%.
When does UBS BBG USD EM Sovereign UCITS hGBP Dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS BBG USD EM Sovereign UCITS hGBP Dis is estimated for February 12, 2027.
When is the next dividend from UBS BBG USD EM Sovereign UCITS hGBP Dis?▼
The next dividend payment from UBS BBG USD EM Sovereign UCITS hGBP Dis is estimated for February 12, 2027.
How safe is the dividend of UBS BBG USD EM Sovereign UCITS hGBP Dis?▼
UBS BBG USD EM Sovereign UCITS hGBP Dis has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.66%.
What is the dividend of UBS BBG USD EM Sovereign UCITS hGBP Dis?▼
The latest recorded dividend from UBS BBG USD EM Sovereign UCITS hGBP Dis was GBX25.95 per share.
When did I have to buy the shares of UBS BBG USD EM Sovereign UCITS hGBP Dis to receive the previous dividend?▼
To receive the previous dividend from UBS BBG USD EM Sovereign UCITS hGBP Dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS BBG USD EM Sovereign UCITS hGBP Dis pay the last dividend?▼
The last dividend payment from UBS BBG USD EM Sovereign UCITS hGBP Dis was made on August 18, 2026.
What was the dividend of UBS BBG USD EM Sovereign UCITS hGBP Dis in 2025?▼
UBS BBG USD EM Sovereign UCITS hGBP Dis has recorded dividends totaling GBX81.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.