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UBS Core MSCI Japan UCITS hGBP Dis (UB0D.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX3,356.54
+GBX11.54+0.35%Friday 00:00
Dividend Yield
1.33%
Dividend amount
GBX24.66
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS Core MSCI Japan UCITS hGBP Dis (UB0D.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from UBS Core MSCI Japan UCITS hGBP Dis was GBX24.66 per share. Last ex-date: August 13, 2026. The last dividend payment from UBS Core MSCI Japan UCITS hGBP Dis was made on August 18, 2026. The next dividend payment from UBS Core MSCI Japan UCITS hGBP Dis is estimated for February 12, 2027. Estimated next dividend amount: GBX20.13. The current dividend yield of UBS Core MSCI Japan UCITS hGBP Dis is 1.33%.

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
· YTDGBX44.79
-
Aug 18, 2026
GBX24.66
+22.5%
Feb 12, 2026
GBX20.13
-5.18%
GBX37.92
+34.85%
Jul 31, 2025
GBX21.23
+27.2%
Feb 12, 2025
GBX16.69
-6.45%
GBX28.12
+7.9%
Aug 13, 2024
GBX17.84
+73.54%
Feb 7, 2024
GBX10.28
-22.76%
GBX26.06
+10.74%
Aug 11, 2023
GBX13.31
+4.39%
Feb 6, 2023
GBX12.75
-5.64%
GBX23.53
+21.58%
Aug 4, 2022
GBX13.51
+34.85%
Feb 4, 2022
GBX10.02
-6.05%
GBX19.35
+135.75%
Aug 5, 2021
GBX10.66
+22.73%
Feb 4, 2021
GBX8.69
-
GBX8.21
-72.04%
Feb 6, 2020
GBX8.21
-27.16%
GBX29.36
+79.3%
Aug 6, 2019
GBX11.27
-37.71%
Feb 5, 2019
GBX18.09
+101.62%
GBX16.38
-
Aug 3, 2018
GBX8.97
+21.22%
Feb 5, 2018
GBX7.40
-
10Y Growth
0%
5Y Growth
18.27%
3Y Growth
19.78%
1Y Growth
18.12%

Community

FAQs

How much dividend does UBS Core MSCI Japan UCITS hGBP Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Core MSCI Japan UCITS hGBP Dis is GBX44.79 per share.
What is the dividend yield of UBS Core MSCI Japan UCITS hGBP Dis?▼
The current dividend yield of UBS Core MSCI Japan UCITS hGBP Dis is 1.33%.
When does UBS Core MSCI Japan UCITS hGBP Dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS Core MSCI Japan UCITS hGBP Dis is estimated for February 12, 2027.
When is the next dividend from UBS Core MSCI Japan UCITS hGBP Dis?▼
The next dividend payment from UBS Core MSCI Japan UCITS hGBP Dis is estimated for February 12, 2027.
How safe is the dividend of UBS Core MSCI Japan UCITS hGBP Dis?▼
UBS Core MSCI Japan UCITS hGBP Dis has raised its dividend for 5 consecutive years, with 5-year dividend growth of 18.27%.
What is the dividend of UBS Core MSCI Japan UCITS hGBP Dis?▼
The latest recorded dividend from UBS Core MSCI Japan UCITS hGBP Dis was GBX24.66 per share.
When did I have to buy the shares of UBS Core MSCI Japan UCITS hGBP Dis to receive the previous dividend?▼
To receive the previous dividend from UBS Core MSCI Japan UCITS hGBP Dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS Core MSCI Japan UCITS hGBP Dis pay the last dividend?▼
The last dividend payment from UBS Core MSCI Japan UCITS hGBP Dis was made on August 18, 2026.
What was the dividend of UBS Core MSCI Japan UCITS hGBP Dis in 2025?▼
UBS Core MSCI Japan UCITS hGBP Dis has recorded dividends totaling GBX37.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.