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UBS Core Euro Stoxx 50 UCITS EUR dis (UB01.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX5,533.00
+GBX23.00+0.42% Monday 00:00
Dividend Yield
2.45%
Dividend amount
GBX100.71
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS Core Euro Stoxx 50 UCITS EUR dis (UB01.LSE) dividends are paid semi-annual. The latest dividend per share was GBX100.71 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be GBX33.67 with an ex date of February 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS Core Euro Stoxx 50 UCITS EUR dis (UB01.LSE) is 2.45%.

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
GBX134.86
+9.23%
18 Aug 2026
GBX100.71
+200.46%
12 Feb 2026
GBX34.15
-67.25%
GBX123.46
-2.66%
31 Jul 2025
GBX103.46
+399.37%
12 Feb 2025
GBX20.00
-80.18%
GBX126.83
+11.92%
13 Aug 2024
GBX103.37
+339.83%
07 Feb 2024
GBX23.46
-74.13%
GBX113.32
+19.05%
11 Aug 2023
GBX91.77
+339.78%
06 Feb 2023
GBX21.55
-73.86%
GBX95.19
+35.32%
04 Aug 2022
GBX77.89
+351.93%
04 Feb 2022
GBX17.30
-68.7%
GBX70.34
+11.34%
05 Aug 2021
GBX55.52
+285.71%
04 Feb 2021
GBX14.83
-67.65%
GBX63.18
-36.1%
06 Aug 2020
GBX47.30
+179.9%
06 Feb 2020
GBX15.88
-79.1%
GBX98.88
+26.64%
06 Aug 2019
GBX82.55
+382.27%
05 Feb 2019
GBX16.33
-78.56%
GBX78.08
-14.1%
03 Aug 2018
GBX77.01
+7,052.89%
05 Feb 2018
GBX1.07
-98.56%
GBX90.90
-5.07%
03 Aug 2017
GBX76.01
+388.04%
03 Feb 2017
GBX14.88
-79.88%
10Y Growth
2.95%
5Y Growth
13.79%
3Y Growth
6.37%
1Y Growth
9.28%

Community

FAQ

How much dividend does UBS Core Euro Stoxx 50 UCITS EUR dis pay?▼
UBS Core Euro Stoxx 50 UCITS EUR dis pays an annual dividend of GBX135.34 per share, with a dividend yield of 2.45%.
What is the dividend yield of UBS Core Euro Stoxx 50 UCITS EUR dis?▼
The current dividend yield of UBS Core Euro Stoxx 50 UCITS EUR dis is 2.45%.
When does UBS Core Euro Stoxx 50 UCITS EUR dis pay dividends?▼
UBS Core Euro Stoxx 50 UCITS EUR dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS Core Euro Stoxx 50 UCITS EUR dis?▼
The next dividend payment from UBS Core Euro Stoxx 50 UCITS EUR dis is estimated for February 12, 2027.
How safe is the dividend of UBS Core Euro Stoxx 50 UCITS EUR dis?▼
UBS Core Euro Stoxx 50 UCITS EUR dis has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.79%.
What is the dividend of UBS Core Euro Stoxx 50 UCITS EUR dis?▼
UBS Core Euro Stoxx 50 UCITS EUR dis currently pays a dividend of GBX100.71 per share.
When did I have to buy the shares of UBS Core Euro Stoxx 50 UCITS EUR dis to receive the previous dividend?▼
To receive the previous dividend from UBS Core Euro Stoxx 50 UCITS EUR dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS Core Euro Stoxx 50 UCITS EUR dis pay the last dividend?▼
The last dividend payment from UBS Core Euro Stoxx 50 UCITS EUR dis was made on August 18, 2026.
What was the dividend of UBS Core Euro Stoxx 50 UCITS EUR dis in 2025?▼
In 2025, UBS Core Euro Stoxx 50 UCITS EUR dis paid a total dividend of GBX123.46 per share.
In which currency does UBS Core Euro Stoxx 50 UCITS EUR dis distribute the dividend?▼
UBS Core Euro Stoxx 50 UCITS EUR dis distributes its dividends in GBX.