UBS MSCI EMU Value UCITS EUR dis (UB17.LSE) Dividend 2026
GBX5,195.55
-GBX18.45-0.35% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX200.57 | +16.75% | ||
12 Feb 2026 | GBX59.96 | -57.53% | |
| GBX171.8 | +29.25% | ||
31 Jul 2025 | GBX140.93 | +339.18% | |
12 Feb 2025 | GBX30.87 | -76.1% | |
| GBX132.91 | -5.54% | ||
13 Aug 2024 | GBX132.91 | - | |
| GBX140.71 | +10.91% | ||
11 Aug 2023 | GBX117.15 | +413.84% | |
06 Feb 2023 | GBX23.57 | -78.89% | |
| GBX126.87 | +69.36% | ||
04 Aug 2022 | GBX105.17 | +382.56% | |
04 Feb 2022 | GBX21.7 | -70.3% | |
| GBX74.91 | -39.73% | ||
05 Aug 2021 | GBX74.91 | - | |
| GBX124.28 | -25.77% | ||
03 Aug 2017 | GBX88.97 | +141.58% | |
03 Feb 2017 | GBX35.32 | -62.55% | |
| GBX167.43 | +48.19% | ||
03 Aug 2016 | GBX92.86 | +12.04% | |
03 Feb 2016 | GBX74.57 | -15.2% | |
| GBX112.98 | -11.69% | ||
04 Aug 2015 | GBX81.07 | +171.3% | |
04 Feb 2015 | GBX31.91 | -64.99% | |
| GBX127.93 | +7.08% | ||
14 Aug 2014 | GBX97.07 | +223.78% | |
05 Feb 2014 | GBX30.86 | -64.38% | |
| GBX119.47 | +15.98% | ||
05 Aug 2013 | GBX92.42 | +234.97% | |
05 Feb 2013 | GBX27.05 | -62.42% | |
| GBX103.01 | -3.61% | ||
03 Aug 2012 | GBX65.8 | +86.87% | |
10Y Growth
1.07%
5Y Growth
21.42%
3Y Growth
12.43%
1Y Growth
16.05%
Community
FAQ
How much dividend does UBS MSCI EMU Value UCITS EUR dis pay?▼
UBS MSCI EMU Value UCITS EUR dis pays an annual dividend of GBX200.32 per share, with a dividend yield of 3.86%.
What is the dividend yield of UBS MSCI EMU Value UCITS EUR dis?▼
The current dividend yield of UBS MSCI EMU Value UCITS EUR dis is 3.86%.
When does UBS MSCI EMU Value UCITS EUR dis pay dividends?▼
UBS MSCI EMU Value UCITS EUR dis pays dividends semi-annual. The next payment is expected on July 31, 2026.
When is the next dividend from UBS MSCI EMU Value UCITS EUR dis?▼
The next dividend payment from UBS MSCI EMU Value UCITS EUR dis is estimated for July 31, 2026.
How safe is the dividend of UBS MSCI EMU Value UCITS EUR dis?▼
UBS MSCI EMU Value UCITS EUR dis paid dividend every year within the last 4 years.
What is the dividend of UBS MSCI EMU Value UCITS EUR dis?▼
UBS MSCI EMU Value UCITS EUR dis currently pays a dividend of GBX59.96 per share.
When did I have to buy the shares of UBS MSCI EMU Value UCITS EUR dis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI EMU Value UCITS EUR dis, you needed to own the shares before the ex-dividend date of February 09, 2026.
When did UBS MSCI EMU Value UCITS EUR dis pay the last dividend?▼
The last dividend payment from UBS MSCI EMU Value UCITS EUR dis was made on February 12, 2026.
What was the dividend of UBS MSCI EMU Value UCITS EUR dis in 2025?▼
In 2025, UBS MSCI EMU Value UCITS EUR dis paid a total dividend of GBX171.8 per share.
In which currency does UBS MSCI EMU Value UCITS EUR dis distribute the dividend?▼
UBS MSCI EMU Value UCITS EUR dis distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer