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

GBX3,314.60
-GBX6.00-0.18% Monday 00:00
Dividend Yield
1.35%
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) dividends are paid semi-annual. The latest dividend per share was GBX24.66 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be GBX20.13 with an ex date of February 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS Core MSCI Japan UCITS hGBP Dis (UB0D.LSE) is 1.35%.

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
GBX44.79
+18.12%
18 Aug 2026
GBX24.66
+22.5%
12 Feb 2026
GBX20.13
-5.18%
GBX37.92
+34.85%
31 Jul 2025
GBX21.23
+27.2%
12 Feb 2025
GBX16.69
-6.45%
GBX28.12
+7.9%
13 Aug 2024
GBX17.84
+73.54%
07 Feb 2024
GBX10.28
-22.76%
GBX26.06
+11.26%
11 Aug 2023
GBX13.31
+4.39%
06 Feb 2023
GBX12.75
-5.27%
GBX23.42
+21.01%
04 Aug 2022
GBX13.46
+35.11%
04 Feb 2022
GBX9.96
-6.59%
GBX19.35
+135.75%
05 Aug 2021
GBX10.66
+22.73%
04 Feb 2021
GBX8.69
-
GBX8.21
-72.04%
06 Feb 2020
GBX8.21
-27.16%
GBX29.36
+79.3%
06 Aug 2019
GBX11.27
-37.71%
05 Feb 2019
GBX18.09
+101.62%
GBX16.38
-
03 Aug 2018
GBX8.97
+21.22%
05 Feb 2018
GBX7.40
-
10Y Growth
N/A
5Y Growth
18.27%
3Y Growth
19.78%
1Y Growth
18.12%

Community

FAQ

How much dividend does UBS Core MSCI Japan UCITS hGBP Dis pay?▼
UBS Core MSCI Japan UCITS hGBP Dis pays an annual dividend of GBX44.79 per share, with a dividend yield of 1.35%.
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 1.35%.
When does UBS Core MSCI Japan UCITS hGBP Dis pay dividends?▼
UBS Core MSCI Japan UCITS hGBP Dis pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 18.27%.
What is the dividend of UBS Core MSCI Japan UCITS hGBP Dis?▼
UBS Core MSCI Japan UCITS hGBP Dis currently pays a dividend of 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?▼
In 2025, UBS Core MSCI Japan UCITS hGBP Dis paid a total dividend of GBX37.92 per share.
In which currency does UBS Core MSCI Japan UCITS hGBP Dis distribute the dividend?▼
UBS Core MSCI Japan UCITS hGBP Dis distributes its dividends in GBX.