UBS Core MSCI EMU UCITS EUR dis (UB06.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX17,954.40
+GBX134.40+0.75%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX458.19 | +8.5% | ||
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?▼
UBS Core MSCI EMU UCITS EUR dis pays an annual dividend of GBX461.65 per share, with a dividend yield of 2.57%.
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 2.57%.
When does UBS Core MSCI EMU UCITS EUR dis pay dividends?▼
UBS Core MSCI EMU UCITS EUR dis pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 19.49%.
What is the dividend of UBS Core MSCI EMU UCITS EUR dis?▼
UBS Core MSCI EMU UCITS EUR dis currently pays a dividend of 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?▼
In 2025, UBS Core MSCI EMU UCITS EUR dis paid a total dividend of GBX422.28 per share.
In which currency does UBS Core MSCI EMU UCITS EUR dis distribute the dividend?▼
UBS Core MSCI EMU UCITS EUR dis distributes its dividends in GBX.