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UBS FTSE 100 UCITS GBP dis (UB03.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX9,633.52
+GBX16.52+0.17%Friday 00:00
Dividend Yield
2.76%
Dividend amount
GBX166.78
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS FTSE 100 UCITS GBP dis (UB03.LSE) dividends are paid semi-annual. The latest dividend per share was GBX166.78 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be GBX100.26 with an ex date of February 9, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS FTSE 100 UCITS GBP dis (UB03.LSE) is 2.76%.

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

DateAmountChange
GBX269.57
+0.44%
Aug 18, 2026
GBX166.78
+65.32%
Feb 12, 2026
GBX102.79
-35.16%
GBX268.38
-5.07%
Jul 31, 2025
GBX157.30
+36.69%
Feb 12, 2025
GBX111.08
-30.77%
GBX282.70
+9.1%
Aug 13, 2024
GBX164.34
+38.63%
Feb 7, 2024
GBX118.36
-16.1%
GBX259.11
+2.63%
Aug 11, 2023
GBX142.76
+26.73%
Feb 6, 2023
GBX116.35
-17.3%
GBX252.47
+18.06%
Aug 4, 2022
GBX132.92
+11.58%
Feb 4, 2022
GBX119.55
-5.32%
GBX213.85
+122.76%
Aug 5, 2021
GBX126.85
+50.22%
Feb 4, 2021
GBX87.00
-6.49%
GBX96.00
-58.82%
Aug 6, 2020
GBX96.00
-
GBX233.12
-2.75%
Aug 3, 2017
GBX166.47
+138.69%
Feb 3, 2017
GBX66.65
-54.4%
GBX239.72
-1.46%
Aug 3, 2016
GBX141.44
+30.97%
Feb 3, 2016
GBX98.28
-38.83%
GBX243.27
-43.63%
Aug 4, 2015
GBX147.63
+64.83%
Feb 4, 2015
GBX95.64
-69.22%
GBX431.58
+111.12%
Aug 14, 2014
GBX333.31
+251.01%
10Y Growth
0.48%
5Y Growth
4.71%
3Y Growth
1.91%
1Y Growth
-0.65%

Community

FAQs

How much dividend does UBS FTSE 100 UCITS GBP dis pay?▼
UBS FTSE 100 UCITS GBP dis pays an annual dividend of GBX266.01 per share, with a dividend yield of 2.76%.
What is the dividend yield of UBS FTSE 100 UCITS GBP dis?▼
The current dividend yield of UBS FTSE 100 UCITS GBP dis is 2.76%.
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 February 12, 2027.
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 February 12, 2027.
How safe is the dividend of UBS FTSE 100 UCITS GBP dis?▼
UBS FTSE 100 UCITS GBP dis has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.71%.
What is the dividend of UBS FTSE 100 UCITS GBP dis?▼
UBS FTSE 100 UCITS GBP dis currently pays a dividend of GBX157.30 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 July 28, 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 July 31, 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.