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UBS Core MSCI EMU UCITS (hedged GBP) A-dis (UB0F.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,821.20
+GBX18.60+1.03%Friday 00:00
Dividend Yield
2.45%
Dividend amount
GBX9.95
Last ex-date
Feb 9, 2026
Last pay date
Feb 12, 2026

Summary

UBS Core MSCI EMU UCITS (hedged GBP) A-dis (UB0F.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from UBS Core MSCI EMU UCITS (hedged GBP) A-dis was GBX9.95 per share. Last ex-date: February 9, 2026. The last dividend payment from UBS Core MSCI EMU UCITS (hedged GBP) A-dis was made on February 12, 2026. The next dividend payment from UBS Core MSCI EMU UCITS (hedged GBP) A-dis is estimated for February 12, 2027. Estimated next dividend amount: GBX9.95. The current dividend yield of UBS Core MSCI EMU UCITS (hedged GBP) A-dis is 2.45%.

Upcoming

Feb 9, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Jul 28, 2027
Dividend Ex
Estimated
 
Jul 30, 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
· YTDGBX9.95
-
Feb 12, 2026
GBX9.95
-71.23%
GBX41.75
+12.93%
Jul 31, 2025
GBX34.59
+383.1%
Feb 12, 2025
GBX7.16
-77.21%
GBX36.97
+13.79%
Aug 13, 2024
GBX31.42
+466.13%
Feb 7, 2024
GBX5.55
-79.52%
GBX32.49
+12.19%
Aug 11, 2023
GBX27.10
+402.78%
Feb 6, 2023
GBX5.39
-78.16%
GBX28.96
+36.09%
Aug 4, 2022
GBX24.68
+467.71%
Feb 4, 2022
GBX4.28
-75.17%
GBX21.28
+535.22%
Aug 5, 2021
GBX17.24
+330.96%
Feb 4, 2021
GBX4.04
-
GBX3.35
-93.52%
Feb 6, 2020
GBX3.35
-86.9%
GBX51.72
+98.51%
Aug 6, 2019
GBX25.57
-2.2%
Feb 5, 2019
GBX26.15
+13.92%
GBX26.06
-
Aug 3, 2018
GBX22.96
+640.04%
Feb 5, 2018
GBX3.10
-
10Y Growth
0%
5Y Growth
-14.1%
3Y Growth
13.99%
1Y Growth
15.45%

Community

FAQs

How much dividend does UBS Core MSCI EMU UCITS (hedged GBP) A-dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Core MSCI EMU UCITS (hedged GBP) A-dis is GBX44.54 per share.
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 2.45%.
When does UBS Core MSCI EMU UCITS (hedged GBP) A-dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS Core MSCI EMU UCITS (hedged GBP) A-dis is estimated for February 12, 2027.
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 February 12, 2027.
How safe is the dividend of UBS Core MSCI EMU UCITS (hedged GBP) A-dis?▼
UBS Core MSCI EMU UCITS (hedged GBP) A-dis has raised its dividend for 5 consecutive years, with 5-year dividend growth of 14.1%.
What is the dividend of UBS Core MSCI EMU UCITS (hedged GBP) A-dis?▼
The latest recorded dividend from UBS Core MSCI EMU UCITS (hedged GBP) A-dis was 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 9, 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?▼
UBS Core MSCI EMU UCITS (hedged GBP) A-dis has recorded dividends totaling GBX41.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.