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

GBX818.00
+GBX1.95+0.24% Tuesday 00:00
Dividend Yield
6.63%
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) dividends are paid semi-annual. The latest dividend per share was GBX25.95 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be GBX28.15 with an ex date of February 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS BBG USD EM Sovereign UCITS hGBP Dis (SBEG.LSE) is 6.63%.

Upcoming

9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
13
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 
9
FEB 28
Dividend Ex
Estimated
 
11
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX54.10
-33.66%
18 Aug 2026
GBX25.95
-7.82%
12 Feb 2026
GBX28.15
+11.09%
GBX81.55
+68.84%
31 Jul 2025
GBX25.34
-54.92%
07 Feb 2025
GBX56.21
+110.52%
GBX48.30
-3.36%
08 Aug 2024
GBX26.70
+23.61%
07 Feb 2024
GBX21.60
-16.31%
GBX49.98
-0.84%
04 Aug 2023
GBX25.81
+6.79%
06 Feb 2023
GBX24.17
-4.21%
GBX50.40
+11.55%
04 Aug 2022
GBX25.23
+0.25%
04 Feb 2022
GBX25.17
+7.29%
GBX45.18
+68.27%
05 Aug 2021
GBX23.46
+8%
04 Feb 2021
GBX21.72
-
GBX26.85
-67.41%
06 Feb 2020
GBX26.85
-9.93%
GBX82.38
+17.91%
06 Aug 2019
GBX29.81
-43.29%
05 Feb 2019
GBX52.57
+115.67%
GBX69.86
+61.85%
03 Aug 2018
GBX24.37
-46.42%
05 Feb 2018
GBX45.49
+412.23%
GBX43.17
+212.12%
03 Aug 2017
GBX8.88
-74.1%
03 Feb 2017
GBX34.29
+147.9%
GBX13.83
-
03 Aug 2016
GBX13.83
-
10Y Growth
14.61%
5Y Growth
3.67%
3Y Growth
2.68%
1Y Growth
-33.66%

Community

FAQ

How much dividend does UBS BBG USD EM Sovereign UCITS hGBP Dis pay?▼
UBS BBG USD EM Sovereign UCITS hGBP Dis pays an annual dividend of GBX54.23 per share, with a dividend yield of 6.63%.
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 6.63%.
When does UBS BBG USD EM Sovereign UCITS hGBP Dis pay dividends?▼
UBS BBG USD EM Sovereign UCITS hGBP Dis pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 3.67%.
What is the dividend of UBS BBG USD EM Sovereign UCITS hGBP Dis?▼
UBS BBG USD EM Sovereign UCITS hGBP Dis currently pays a dividend of 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?▼
In 2025, UBS BBG USD EM Sovereign UCITS hGBP Dis paid a total dividend of GBX81.55 per share.
In which currency does UBS BBG USD EM Sovereign UCITS hGBP Dis distribute the dividend?▼
UBS BBG USD EM Sovereign UCITS hGBP Dis distributes its dividends in GBX.