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UBS MSCI EMU Value UCITS EUR dis (UB17.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX5,215.38
-GBX108.51-2.04%Monday 00:00
Dividend Yield
3.8%
Dividend amount
GBX146.56
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS MSCI EMU Value UCITS EUR dis (UB17.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from UBS MSCI EMU Value UCITS EUR dis was GBX146.56 per share. Last ex-date: August 13, 2026. The last dividend payment from UBS MSCI EMU Value UCITS EUR dis was made on August 18, 2026. The next dividend payment from UBS MSCI EMU Value UCITS EUR dis is estimated for February 12, 2027. Estimated next dividend amount: GBX58.03. The current dividend yield of UBS MSCI EMU Value UCITS EUR dis is 3.8%.

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
· YTDGBX206.64
-
Aug 18, 2026
GBX146.56
+148.58%
Feb 12, 2026
GBX60.08
-57.53%
GBX171.21
+29.48%
Jul 31, 2025
GBX140.36
+339.18%
Feb 12, 2025
GBX30.85
-76.1%
GBX132.23
-6.42%
Aug 13, 2024
GBX132.23
+13.54%
GBX141.31
+10.5%
Aug 11, 2023
GBX117.66
+413.84%
Feb 6, 2023
GBX23.65
-78.89%
GBX127.88
+71.74%
Aug 4, 2022
GBX105.87
+382.56%
Feb 4, 2022
GBX22.02
-70.3%
GBX74.46
-
Aug 5, 2021
GBX74.46
-
GBX125.41
-24.66%
Aug 3, 2017
GBX89.86
+141.58%
Feb 3, 2017
GBX35.55
-62.55%
GBX166.45
+47.76%
Aug 3, 2016
GBX91.85
+12.04%
Feb 3, 2016
GBX74.60
-15.2%
GBX112.65
-12.44%
Aug 4, 2015
GBX80.83
+171.3%
Feb 4, 2015
GBX31.82
-64.99%
GBX128.65
+8.59%
Aug 14, 2014
GBX97.49
+223.78%
Feb 5, 2014
GBX31.16
-64.38%
GBX118.48
+14.18%
Aug 5, 2013
GBX91.16
+234.97%
Feb 5, 2013
GBX27.32
-62.42%
10Y Growth
1.46%
5Y Growth
22.35%
3Y Growth
13.88%
1Y Growth
20.59%

Community

FAQs

How much dividend does UBS MSCI EMU Value UCITS EUR dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS MSCI EMU Value UCITS EUR dis is GBX198.02 per share.
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 3.8%.
When does UBS MSCI EMU Value UCITS EUR dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS MSCI EMU Value UCITS EUR dis is estimated for February 12, 2027.
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 February 12, 2027.
How safe is the dividend of UBS MSCI EMU Value UCITS EUR dis?▼
UBS MSCI EMU Value UCITS EUR dis has raised its dividend for 1 consecutive years, with 5-year dividend growth of 22.35%.
What is the dividend of UBS MSCI EMU Value UCITS EUR dis?▼
The latest recorded dividend from UBS MSCI EMU Value UCITS EUR dis was GBX146.56 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 August 13, 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 August 18, 2026.
What was the dividend of UBS MSCI EMU Value UCITS EUR dis in 2025?▼
UBS MSCI EMU Value UCITS EUR dis has recorded dividends totaling GBX171.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.