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UBS Core MSCI Europe UCITS EUR dis (UB12.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX8,822.23
+GBX110.30+1.27%Monday 00:00
Dividend Yield
3.29%
Dividend amount
GBX170.66
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS Core MSCI Europe UCITS EUR dis (UB12.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from UBS Core MSCI Europe UCITS EUR dis was GBX170.66 per share. Last ex-date: August 13, 2026. The last dividend payment from UBS Core MSCI Europe UCITS EUR dis was made on August 18, 2026. The next dividend payment from UBS Core MSCI Europe UCITS EUR dis is estimated for February 12, 2027. Estimated next dividend amount: GBX119.24. The current dividend yield of UBS Core MSCI Europe UCITS EUR dis is 3.29%.

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
· YTDGBX289.89
-
Aug 18, 2026
GBX170.66
+43.13%
Feb 12, 2026
GBX119.24
-27.87%
GBX207.44
+9.22%
Jul 31, 2025
GBX165.30
+292.17%
Feb 12, 2025
GBX42.15
-73.16%
GBX189.93
+1.16%
Aug 13, 2024
GBX157.01
+376.92%
Feb 7, 2024
GBX32.92
-76.84%
GBX187.76
+9.01%
Aug 11, 2023
GBX142.14
+211.62%
Feb 6, 2023
GBX45.61
-64.16%
GBX172.23
+67.88%
Aug 4, 2022
GBX127.27
+183.07%
Feb 4, 2022
GBX44.96
-56.18%
GBX102.60
-
Aug 5, 2021
GBX102.60
-
GBX167.29
-11.9%
Aug 3, 2017
GBX123.33
+180.53%
Feb 3, 2017
GBX43.96
-60.5%
GBX189.88
+33.77%
Aug 3, 2016
GBX111.29
+41.62%
Feb 3, 2016
GBX78.59
-24.93%
GBX141.94
-21.3%
Aug 4, 2015
GBX104.69
+181.05%
Feb 4, 2015
GBX37.25
-75.12%
GBX180.37
+31.31%
Aug 14, 2014
GBX149.74
+388.84%
Feb 5, 2014
GBX30.63
-70.97%
GBX137.36
+6.94%
Aug 5, 2013
GBX105.52
+231.36%
10Y Growth
4.32%
5Y Growth
23.09%
3Y Growth
15.58%
1Y Growth
39.74%

Community

FAQs

How much dividend does UBS Core MSCI Europe UCITS EUR dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Core MSCI Europe UCITS EUR dis is GBX289.89 per share.
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 3.29%.
When does UBS Core MSCI Europe UCITS EUR dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS Core MSCI Europe UCITS EUR dis is estimated for 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 5-year dividend growth of 23.09%.
What is the dividend of UBS Core MSCI Europe UCITS EUR dis?▼
The latest recorded dividend from UBS Core MSCI Europe UCITS EUR dis was 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?▼
UBS Core MSCI Europe UCITS EUR dis has recorded dividends totaling GBX207.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.