UBS Core MSCI Europe UCITS EUR dis (UB12.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX8,946.50
-GBX36.50-0.41% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX289.89 | +39.74% | ||
18 Aug 2026 | GBX170.66 | +43.13% | |
12 Feb 2026 | GBX119.24 | -27.87% | |
| GBX207.44 | +9.22% | ||
31 Jul 2025 | GBX165.30 | +292.17% | |
12 Feb 2025 | GBX42.15 | -73.16% | |
| GBX189.93 | +1.16% | ||
13 Aug 2024 | GBX157.01 | +376.92% | |
07 Feb 2024 | GBX32.92 | -76.84% | |
| GBX187.76 | +9.01% | ||
11 Aug 2023 | GBX142.14 | +211.62% | |
06 Feb 2023 | GBX45.61 | -64.16% | |
| GBX172.23 | +67.88% | ||
04 Aug 2022 | GBX127.27 | +183.07% | |
04 Feb 2022 | GBX44.96 | -56.18% | |
| GBX102.60 | -38.67% | ||
05 Aug 2021 | GBX102.60 | - | |
| GBX167.29 | -11.9% | ||
03 Aug 2017 | GBX123.33 | +180.53% | |
03 Feb 2017 | GBX43.96 | -60.5% | |
| GBX189.88 | +33.77% | ||
03 Aug 2016 | GBX111.29 | +41.62% | |
03 Feb 2016 | GBX78.59 | -24.93% | |
| GBX141.94 | -21.3% | ||
04 Aug 2015 | GBX104.69 | +181.05% | |
04 Feb 2015 | GBX37.25 | -75.12% | |
| GBX180.37 | +31.31% | ||
14 Aug 2014 | GBX149.74 | +388.84% | |
05 Feb 2014 | GBX30.63 | -70.97% | |
| GBX137.36 | +6.94% | ||
05 Aug 2013 | GBX105.52 | +231.36% | |
10Y Growth
4.32%
5Y Growth
23.09%
3Y Growth
15.58%
1Y Growth
39.74%
Community
FAQ
How much dividend does UBS Core MSCI Europe UCITS EUR dis pay?▼
UBS Core MSCI Europe UCITS EUR dis pays an annual dividend of GBX288.71 per share, with a dividend yield of 3.23%.
What is the dividend yield of UBS Core MSCI Europe UCITS EUR dis?▼
The current dividend yield of UBS Core MSCI Europe UCITS EUR dis is 3.23%.
When does UBS Core MSCI Europe UCITS EUR dis pay dividends?▼
UBS Core MSCI Europe 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 Europe UCITS EUR dis?▼
The next dividend payment from UBS Core MSCI Europe UCITS EUR dis is estimated for February 12, 2027.
How safe is the dividend of UBS Core MSCI Europe UCITS EUR dis?▼
UBS Core MSCI Europe UCITS EUR dis has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.09%.
What is the dividend of UBS Core MSCI Europe UCITS EUR dis?▼
UBS Core MSCI Europe UCITS EUR dis currently pays a dividend of GBX170.66 per share.
When did I have to buy the shares of UBS Core MSCI Europe UCITS EUR dis to receive the previous dividend?▼
To receive the previous dividend from UBS Core MSCI Europe UCITS EUR dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS Core MSCI Europe UCITS EUR dis pay the last dividend?▼
The last dividend payment from UBS Core MSCI Europe UCITS EUR dis was made on August 18, 2026.
What was the dividend of UBS Core MSCI Europe UCITS EUR dis in 2025?▼
In 2025, UBS Core MSCI Europe UCITS EUR dis paid a total dividend of GBX207.44 per share.
In which currency does UBS Core MSCI Europe UCITS EUR dis distribute the dividend?▼
UBS Core MSCI Europe UCITS EUR dis distributes its dividends in GBX.