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Stock Events

UBS FTSE 100 UCITS GBP dis (UB03.LSE) Dividend 2026

GBX9,628
-GBX99-1.02% Friday 00:00
Dividend Yield
2.69%
Dividend amount
GBX102.79
Last ex-date
Feb 09, 2026
Last pay date
Feb 12, 2026

Summary

UBS FTSE 100 UCITS GBP dis (UB03.LSE) dividends are paid semi-annual. The latest dividend per share was GBX102.79 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The next dividend per share will be GBX156.94 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The curreny dividend yield of UBS FTSE 100 UCITS GBP dis (UB03.LSE) is 2.69%.

Upcoming

28
JUL
Dividend Ex
Estimated
 
31
JUL
Dividend Payment
Estimated
 
9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
28
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX259.73
-3.22%
12 Feb 2026
GBX102.79
-34.77%
GBX268.38
-5.07%
31 Jul 2025
GBX157.3
+36.22%
12 Feb 2025
GBX111.08
-30.45%
GBX282.7
+9.1%
13 Aug 2024
GBX164.34
+37.84%
07 Feb 2024
GBX118.36
-16.42%
GBX259.11
+2.63%
11 Aug 2023
GBX142.76
+26.85%
06 Feb 2023
GBX116.35
-17.56%
GBX252.47
+18.06%
04 Aug 2022
GBX132.92
+10.68%
04 Feb 2022
GBX119.55
-3.36%
GBX213.85
+122.76%
05 Aug 2021
GBX126.85
+50.56%
04 Feb 2021
GBX87
-7.72%
GBX96
-58.82%
06 Aug 2020
GBX96
-
GBX233.12
-2.75%
03 Aug 2017
GBX166.47
+139.54%
03 Feb 2017
GBX66.65
-53.6%
GBX239.72
-1.46%
03 Aug 2016
GBX141.44
+29.49%
03 Feb 2016
GBX98.28
-38.62%
GBX243.27
-43.63%
04 Aug 2015
GBX147.63
+64.82%
04 Feb 2015
GBX95.64
-69.44%
GBX431.58
+111.12%
14 Aug 2014
GBX333.31
+249.11%
05 Feb 2014
GBX98.27
-10.52%
10Y Growth
0.09%
5Y Growth
3.92%
3Y Growth
0.28%
1Y Growth
-4.72%

Community

FAQ

How much dividend does UBS FTSE 100 UCITS GBP dis pay?▼
UBS FTSE 100 UCITS GBP dis pays an annual dividend of GBX259.31 per share, with a dividend yield of 2.69%.
What is the dividend yield of UBS FTSE 100 UCITS GBP dis?▼
The current dividend yield of UBS FTSE 100 UCITS GBP dis is 2.69%.
When does UBS FTSE 100 UCITS GBP dis pay dividends?▼
UBS FTSE 100 UCITS GBP dis pays dividends semi-annual. The next payment is expected on July 31, 2026.
When is the next dividend from UBS FTSE 100 UCITS GBP dis?▼
The next dividend payment from UBS FTSE 100 UCITS GBP dis is estimated for July 31, 2026.
How safe is the dividend of UBS FTSE 100 UCITS GBP dis?▼
UBS FTSE 100 UCITS GBP dis paid dividend every year within the last 5 years.
What is the dividend of UBS FTSE 100 UCITS GBP dis?▼
UBS FTSE 100 UCITS GBP dis currently pays a dividend of GBX102.79 per share.
When did I have to buy the shares of UBS FTSE 100 UCITS GBP dis to receive the previous dividend?▼
To receive the previous dividend from UBS FTSE 100 UCITS GBP dis, you needed to own the shares before the ex-dividend date of February 09, 2026.
When did UBS FTSE 100 UCITS GBP dis pay the last dividend?▼
The last dividend payment from UBS FTSE 100 UCITS GBP dis was made on February 12, 2026.
What was the dividend of UBS FTSE 100 UCITS GBP dis in 2025?▼
In 2025, UBS FTSE 100 UCITS GBP dis paid a total dividend of GBX268.38 per share.
In which currency does UBS FTSE 100 UCITS GBP dis distribute the dividend?▼
UBS FTSE 100 UCITS GBP dis distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer