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UBS Core MSCI EMU UCITS (hedged GBP) A-dis (UB0F.LSE) Dividend 2026

GBX1,733.8
-GBX40.2-2.27% Thursday 00:00
Dividend Yield
2.57%
Dividend amount
GBX9.95
Last ex-date
Feb 09, 2026
Last pay date
Feb 12, 2026

Summary

UBS Core MSCI EMU UCITS (hedged GBP) A-dis (UB0F.LSE) dividends are paid semi-annual. The latest dividend per share was GBX9.95 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The next dividend per share will be GBX34.59 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The curreny dividend yield of UBS Core MSCI EMU UCITS (hedged GBP) A-dis (UB0F.LSE) is 2.57%.

Upcoming

28
JUL
Dividend Ex
Estimated
 
31
JUL
Dividend Payment
Estimated
 
9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
28
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX44.54
+6.68%
12 Feb 2026
GBX9.95
-71.23%
GBX41.75
+12.93%
31 Jul 2025
GBX34.59
+383.1%
12 Feb 2025
GBX7.16
-77.21%
GBX36.97
+13.79%
13 Aug 2024
GBX31.42
+466.13%
07 Feb 2024
GBX5.55
-79.52%
GBX32.49
+12.06%
11 Aug 2023
GBX27.1
+402.78%
06 Feb 2023
GBX5.39
-78.16%
GBX28.99
+36.28%
04 Aug 2022
GBX24.71
+477.3%
04 Feb 2022
GBX4.28
-75.15%
GBX21.27
+535.03%
05 Aug 2021
GBX17.24
+327.42%
04 Feb 2021
GBX4.03
-
GBX3.35
-93.46%
06 Feb 2020
GBX3.35
-86.74%
GBX51.23
+96.67%
06 Aug 2019
GBX25.26
-2.76%
05 Feb 2019
GBX25.97
+13%
GBX26.05
-
03 Aug 2018
GBX22.99
+650.45%
05 Feb 2018
GBX3.06
-
10Y Growth
N/A
5Y Growth
15.93%
3Y Growth
11.09%
1Y Growth
6.68%

Community

FAQ

How much dividend does UBS Core MSCI EMU UCITS (hedged GBP) A-dis pay?▼
UBS Core MSCI EMU UCITS (hedged GBP) A-dis pays an annual dividend of GBX44.54 per share, with a dividend yield of 2.57%.
What is the dividend yield of UBS Core MSCI EMU UCITS (hedged GBP) A-dis?▼
The current dividend yield of UBS Core MSCI EMU UCITS (hedged GBP) A-dis is 2.57%.
When does UBS Core MSCI EMU UCITS (hedged GBP) A-dis pay dividends?▼
UBS Core MSCI EMU UCITS (hedged GBP) A-dis pays dividends semi-annual. The next payment is expected on July 31, 2026.
When is the next dividend from UBS Core MSCI EMU UCITS (hedged GBP) A-dis?▼
The next dividend payment from UBS Core MSCI EMU UCITS (hedged GBP) A-dis is estimated for July 31, 2026.
How safe is the dividend of UBS Core MSCI EMU UCITS (hedged GBP) A-dis?▼
UBS Core MSCI EMU UCITS (hedged GBP) A-dis paid dividend every year within the last 7 years.
What is the dividend of UBS Core MSCI EMU UCITS (hedged GBP) A-dis?▼
UBS Core MSCI EMU UCITS (hedged GBP) A-dis currently pays a dividend of GBX9.95 per share.
When did I have to buy the shares of UBS Core MSCI EMU UCITS (hedged GBP) A-dis to receive the previous dividend?▼
To receive the previous dividend from UBS Core MSCI EMU UCITS (hedged GBP) A-dis, you needed to own the shares before the ex-dividend date of February 09, 2026.
When did UBS Core MSCI EMU UCITS (hedged GBP) A-dis pay the last dividend?▼
The last dividend payment from UBS Core MSCI EMU UCITS (hedged GBP) A-dis was made on February 12, 2026.
What was the dividend of UBS Core MSCI EMU UCITS (hedged GBP) A-dis in 2025?▼
In 2025, UBS Core MSCI EMU UCITS (hedged GBP) A-dis paid a total dividend of GBX41.75 per share.
In which currency does UBS Core MSCI EMU UCITS (hedged GBP) A-dis distribute the dividend?▼
UBS Core MSCI EMU UCITS (hedged GBP) A-dis distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer