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

GBX9,785.00
-GBX72.00-0.73% Thursday 00:00
Dividend Yield
2.75%
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 GBX101.39 with an ex date of February 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS FTSE 100 UCITS GBP dis (UB03.LSE) is 2.75%.

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

Community

FAQ

How much dividend does UBS FTSE 100 UCITS GBP dis pay?▼
UBS FTSE 100 UCITS GBP dis pays an annual dividend of GBX268.87 per share, with a dividend yield of 2.75%.
What is the dividend yield of UBS FTSE 100 UCITS GBP dis?▼
The current dividend yield of UBS FTSE 100 UCITS GBP dis is 2.75%.
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.