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

GBX5,170.52
-GBX73.98-1.41%Thursday 00:00
Dividend Yield
2.55%
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). Dividend Frequency: semi-annual. The latest recorded dividend from UBS Core Euro Stoxx 50 UCITS EUR dis was GBX100.71 per share. Last ex-date: August 13, 2026. The last dividend payment from UBS Core Euro Stoxx 50 UCITS EUR dis was made on August 18, 2026. The next dividend payment from UBS Core Euro Stoxx 50 UCITS EUR dis is estimated for February 12, 2027. Estimated next dividend amount: GBX32.86. The current dividend yield of UBS Core Euro Stoxx 50 UCITS EUR dis is 2.55%.

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
· YTDGBX134.86
-
Aug 18, 2026
GBX100.71
+200.46%
Feb 12, 2026
GBX34.15
-67.25%
GBX123.46
-2.66%
Jul 31, 2025
GBX103.46
+399.37%
Feb 12, 2025
GBX20.00
-80.18%
GBX126.83
+11.92%
Aug 13, 2024
GBX103.37
+339.83%
Feb 7, 2024
GBX23.46
-74.13%
GBX113.32
+19.05%
Aug 11, 2023
GBX91.77
+339.78%
Feb 6, 2023
GBX21.55
-73.86%
GBX95.19
+35.32%
Aug 4, 2022
GBX77.89
+351.93%
Feb 4, 2022
GBX17.30
-68.7%
GBX70.34
+11.34%
Aug 5, 2021
GBX55.52
+285.71%
Feb 4, 2021
GBX14.83
-67.65%
GBX63.18
-36.1%
Aug 6, 2020
GBX47.30
+179.9%
Feb 6, 2020
GBX15.88
-79.1%
GBX98.88
+26.64%
Aug 6, 2019
GBX82.55
+382.27%
Feb 5, 2019
GBX16.33
-78.56%
GBX78.08
-14.1%
Aug 3, 2018
GBX77.01
+7,052.89%
Feb 5, 2018
GBX1.07
-98.56%
GBX90.90
-5.07%
Aug 3, 2017
GBX76.01
+388.04%
Feb 3, 2017
GBX14.88
-79.88%
10Y Growth
2.95%
5Y Growth
13.79%
3Y Growth
6.37%
1Y Growth
9.28%

Community

FAQs

How much dividend does UBS Core Euro Stoxx 50 UCITS EUR dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Core Euro Stoxx 50 UCITS EUR dis is GBX131.71 per share.
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 2.55%.
When does UBS Core Euro Stoxx 50 UCITS EUR dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS Core Euro Stoxx 50 UCITS EUR dis is estimated for 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 5-year dividend growth of 13.79%.
What is the dividend of UBS Core Euro Stoxx 50 UCITS EUR dis?▼
The latest recorded dividend from UBS Core Euro Stoxx 50 UCITS EUR dis was 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?▼
UBS Core Euro Stoxx 50 UCITS EUR dis has recorded dividends totaling GBX123.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.