UBS MSCI EMU Small Cap UCITS I - dis (UB70.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£13,618.50
+£0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
£231.63
Last ex-date
Jan 31, 2014
Last pay date
Feb 5, 2014

Summary

UBS MSCI EMU Small Cap UCITS I - dis (UB70.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from UBS MSCI EMU Small Cap UCITS I - dis was £231.63 per share. Last ex-date: January 31, 2014. The last dividend payment from UBS MSCI EMU Small Cap UCITS I - dis was made on February 5, 2014. The current dividend yield of UBS MSCI EMU Small Cap UCITS I - dis is 0%.

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
£231.63
+18.85%
Feb 5, 2014
£231.63
+40.73%
£194.89
+12.12%
Aug 5, 2013
£164.59
+443.15%
Jan 31, 2013 (Ex Date)
£30.30
-80.69%
£173.83
-
Aug 3, 2012
£156.93
+828.78%
Jan 29, 2012 (Ex Date)
£16.90
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of UBS MSCI EMU Small Cap UCITS I - dis?▼
The current dividend yield of UBS MSCI EMU Small Cap UCITS I - dis is 0%.
What is the dividend of UBS MSCI EMU Small Cap UCITS I - dis?▼
The latest recorded dividend from UBS MSCI EMU Small Cap UCITS I - dis was £231.63 per share.
When did I have to buy the shares of UBS MSCI EMU Small Cap UCITS I - dis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI EMU Small Cap UCITS I - dis, you needed to own the shares before the ex-dividend date of January 31, 2014.
When did UBS MSCI EMU Small Cap UCITS I - dis pay the last dividend?▼
The last dividend payment from UBS MSCI EMU Small Cap UCITS I - dis was made on February 5, 2014.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.