Stock Events

Stock Events

UBS Core MSCI EMU UCITS EUR dis (UB06.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX17,346.00
+GBX197.28+1.15%Monday 00:00
Dividend Yield
2.64%
Dividend amount
GBX354.42
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS Core MSCI EMU UCITS EUR dis (UB06.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from UBS Core MSCI EMU UCITS EUR dis was GBX354.42 per share. Last ex-date: August 13, 2026. The last dividend payment from UBS Core MSCI EMU UCITS EUR dis was made on August 18, 2026. The next dividend payment from UBS Core MSCI EMU UCITS EUR dis is estimated for February 12, 2027. Estimated next dividend amount: GBX103.77. The current dividend yield of UBS Core MSCI EMU UCITS EUR dis is 2.64%.

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
· YTDGBX458.19
-
Aug 18, 2026
GBX354.42
+241.55%
Feb 12, 2026
GBX103.77
-70.02%
GBX422.28
+13.29%
Jul 31, 2025
GBX346.11
+354.4%
Feb 12, 2025
GBX76.17
-76.8%
GBX372.75
+5.67%
Aug 13, 2024
GBX328.26
+637.88%
Feb 7, 2024
GBX44.49
-84.69%
GBX352.74
+12.66%
Aug 11, 2023
GBX290.51
+366.88%
Feb 6, 2023
GBX62.22
-76.17%
GBX313.10
+66.46%
Aug 4, 2022
GBX261.17
+402.92%
Feb 4, 2022
GBX51.93
-72.39%
GBX188.10
+4.94%
Aug 5, 2021
GBX188.10
-
GBX179.24
-43.61%
Aug 6, 2020
GBX137.56
+230.12%
Feb 6, 2020
GBX41.67
-84.93%
GBX317.85
+3.99%
Aug 6, 2019
GBX276.59
+570.23%
Feb 5, 2019
GBX41.27
-83.48%
GBX305.67
+8.69%
Aug 3, 2018
GBX249.75
+346.6%
Feb 5, 2018
GBX55.92
-76.41%
GBX281.23
+17.27%
Aug 3, 2017
GBX237.09
+437.08%
Feb 3, 2017
GBX44.14
-78.98%
GBX239.82
+0.87%
Aug 3, 2016
GBX210.00
+604.17%
10Y Growth
6.69%
5Y Growth
19.49%
3Y Growth
9.11%
1Y Growth
8.5%

Community

FAQs

How much dividend does UBS Core MSCI EMU UCITS EUR dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Core MSCI EMU UCITS EUR dis is GBX458.19 per share.
What is the dividend yield of UBS Core MSCI EMU UCITS EUR dis?▼
The current dividend yield of UBS Core MSCI EMU UCITS EUR dis is 2.64%.
When does UBS Core MSCI EMU UCITS EUR dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS Core MSCI EMU UCITS EUR dis is estimated for February 12, 2027.
When is the next dividend from UBS Core MSCI EMU UCITS EUR dis?▼
The next dividend payment from UBS Core MSCI EMU UCITS EUR dis is estimated for February 12, 2027.
How safe is the dividend of UBS Core MSCI EMU UCITS EUR dis?▼
UBS Core MSCI EMU UCITS EUR dis has raised its dividend for 5 consecutive years, with 5-year dividend growth of 19.49%.
What is the dividend of UBS Core MSCI EMU UCITS EUR dis?▼
The latest recorded dividend from UBS Core MSCI EMU UCITS EUR dis was GBX354.42 per share.
When did I have to buy the shares of UBS Core MSCI EMU UCITS EUR dis to receive the previous dividend?▼
To receive the previous dividend from UBS Core MSCI EMU UCITS EUR dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS Core MSCI EMU UCITS EUR dis pay the last dividend?▼
The last dividend payment from UBS Core MSCI EMU UCITS EUR dis was made on August 18, 2026.
What was the dividend of UBS Core MSCI EMU UCITS EUR dis in 2025?▼
UBS Core MSCI EMU UCITS EUR dis has recorded dividends totaling GBX422.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.