UBS MSCI EMU Small Cap UCITS EUR dis (UB69.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX12,346.54
-GBX148.71-1.19%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX310.34 | - | |
Aug 18, 2026 | GBX310.34 | +6.02% | |
| GBX337.69 | +24.34% | ||
Jul 31, 2025 | GBX295.96 | +584.54% | |
Feb 12, 2025 | GBX41.73 | -81.73% | |
| GBX271.59 | -0.62% | ||
Aug 13, 2024 | GBX233.90 | +519.57% | |
Feb 7, 2024 | GBX37.69 | -82.99% | |
| GBX273.29 | +2.98% | ||
Aug 11, 2023 | GBX224.26 | +372.33% | |
Feb 6, 2023 | GBX49.04 | -78.37% | |
| GBX265.39 | +89.72% | ||
Aug 4, 2022 | GBX214.22 | +320.05% | |
Feb 4, 2022 | GBX51.18 | -63.25% | |
| GBX139.89 | +31.57% | ||
Aug 5, 2021 | GBX139.89 | - | |
| GBX106.32 | -43.32% | ||
Aug 6, 2020 | GBX82.56 | +226.43% | |
Feb 6, 2020 | GBX23.76 | -84.45% | |
| GBX187.57 | -20.19% | ||
Aug 6, 2019 | GBX166.10 | +638.11% | |
Feb 5, 2019 | GBX21.47 | -85.93% | |
| GBX235.02 | +51.72% | ||
Aug 3, 2018 | GBX154.28 | +90.34% | |
Feb 5, 2018 | GBX80.74 | -37.62% | |
| GBX154.91 | -3.49% | ||
Aug 3, 2017 | GBX132.01 | +451.09% | |
Feb 3, 2017 | GBX22.89 | -78.44% | |
| GBX160.50 | +48.99% | ||
Aug 3, 2016 | GBX102.74 | +61.88% | |
Feb 3, 2016 | GBX57.76 | -42.53% | |
10Y Growth
6.2%
5Y Growth
17.12%
3Y Growth
4.87%
1Y Growth
-7.49%
Community
FAQs
How much dividend does UBS MSCI EMU Small Cap UCITS EUR dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS MSCI EMU Small Cap UCITS EUR dis is GBX305.71 per share.
What is the dividend yield of UBS MSCI EMU Small Cap UCITS EUR dis?▼
The current dividend yield of UBS MSCI EMU Small Cap UCITS EUR dis is 2.48%.
When does UBS MSCI EMU Small Cap UCITS EUR dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS MSCI EMU Small Cap UCITS EUR dis is estimated for August 18, 2027.
When is the next dividend from UBS MSCI EMU Small Cap UCITS EUR dis?▼
The next dividend payment from UBS MSCI EMU Small Cap UCITS EUR dis is estimated for August 18, 2027.
How safe is the dividend of UBS MSCI EMU Small Cap UCITS EUR dis?▼
UBS MSCI EMU Small Cap UCITS EUR dis has raised its dividend for 2 consecutive years, with 5-year dividend growth of 17.12%.
What is the dividend of UBS MSCI EMU Small Cap UCITS EUR dis?▼
The latest recorded dividend from UBS MSCI EMU Small Cap UCITS EUR dis was GBX310.34 per share.
When did I have to buy the shares of UBS MSCI EMU Small Cap UCITS EUR dis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI EMU Small Cap UCITS EUR dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS MSCI EMU Small Cap UCITS EUR dis pay the last dividend?▼
The last dividend payment from UBS MSCI EMU Small Cap UCITS EUR dis was made on August 18, 2026.
What was the dividend of UBS MSCI EMU Small Cap UCITS EUR dis in 2025?▼
UBS MSCI EMU Small Cap UCITS EUR dis has recorded dividends totaling GBX337.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.