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Stock Events

UBS Factor MSCI EMU Low Volatility UCITS EUR dis (UD02.LSE) Dividend 2026

GBX1,628.2
+GBX0+0% Tuesday 00:00
Dividend Yield
3%
Dividend amount
GBX37.65
Last ex-date
Jul 28, 2025
Last pay date
Jul 31, 2025

Summary

UBS Factor MSCI EMU Low Volatility UCITS EUR dis (UD02.LSE) dividends are paid semi-annual. The latest dividend per share was GBX37.65 with an ex date of July 28, 2025 and a payment date of July 31, 2025. The next dividend per share will be GBX37.65 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The curreny dividend yield of UBS Factor MSCI EMU Low Volatility UCITS EUR dis (UD02.LSE) is 3%.

Upcoming

28
JUL
Dividend Ex
Estimated
 
31
JUL
Dividend Payment
Estimated
 
8
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
28
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX46.37
-24.2%
31 Jul 2025
GBX37.65
+331.85%
12 Feb 2025
GBX8.72
-77.33%
GBX61.18
+78.42%
13 Aug 2024
GBX38.46
+69.21%
07 Feb 2024
GBX22.73
-22.18%
GBX34.29
+14.74%
11 Aug 2023
GBX29.2
+474.27%
06 Feb 2023
GBX5.09
-79.3%
GBX29.88
+25.72%
04 Aug 2022
GBX24.57
+361.95%
04 Feb 2022
GBX5.32
-77.63%
GBX23.77
-16.02%
05 Aug 2021
GBX23.77
-
GBX28.3
-26.62%
06 Aug 2020
GBX20.31
+154.13%
06 Feb 2020
GBX7.99
-74.19%
GBX38.57
+19.59%
06 Aug 2019
GBX30.97
+307.3%
05 Feb 2019
GBX7.6
-72.29%
GBX32.25
+26.55%
03 Aug 2018
GBX27.44
+470.11%
05 Feb 2018
GBX4.81
-81.12%
GBX25.49
-5.79%
03 Aug 2017
GBX25.49
-
GBX27.05
-
03 Aug 2016
GBX24.85
+1,026.71%
03 Feb 2016
GBX2.21
-
10Y Growth
3.36%
5Y Growth
9.64%
3Y Growth
3.17%
1Y Growth
-18.8%

Community

FAQ

How much dividend does UBS Factor MSCI EMU Low Volatility UCITS EUR dis pay?▼
UBS Factor MSCI EMU Low Volatility UCITS EUR dis pays an annual dividend of GBX48.78 per share, with a dividend yield of 3%.
What is the dividend yield of UBS Factor MSCI EMU Low Volatility UCITS EUR dis?▼
The current dividend yield of UBS Factor MSCI EMU Low Volatility UCITS EUR dis is 3%.
When does UBS Factor MSCI EMU Low Volatility UCITS EUR dis pay dividends?▼
UBS Factor MSCI EMU Low Volatility UCITS EUR dis pays dividends semi-annual. The next payment is expected on July 31, 2026.
When is the next dividend from UBS Factor MSCI EMU Low Volatility UCITS EUR dis?▼
The next dividend payment from UBS Factor MSCI EMU Low Volatility UCITS EUR dis is estimated for July 31, 2026.
How safe is the dividend of UBS Factor MSCI EMU Low Volatility UCITS EUR dis?▼
UBS Factor MSCI EMU Low Volatility UCITS EUR dis paid dividend every year within the last 9 years.
What is the dividend of UBS Factor MSCI EMU Low Volatility UCITS EUR dis?▼
UBS Factor MSCI EMU Low Volatility UCITS EUR dis currently pays a dividend of GBX37.65 per share.
When did I have to buy the shares of UBS Factor MSCI EMU Low Volatility UCITS EUR dis to receive the previous dividend?▼
To receive the previous dividend from UBS Factor MSCI EMU Low Volatility UCITS EUR dis, you needed to own the shares before the ex-dividend date of July 28, 2025.
When did UBS Factor MSCI EMU Low Volatility UCITS EUR dis pay the last dividend?▼
The last dividend payment from UBS Factor MSCI EMU Low Volatility UCITS EUR dis was made on July 31, 2025.
What was the dividend of UBS Factor MSCI EMU Low Volatility UCITS EUR dis in 2025?▼
In 2025, UBS Factor MSCI EMU Low Volatility UCITS EUR dis paid a total dividend of GBX46.37 per share.
In which currency does UBS Factor MSCI EMU Low Volatility UCITS EUR dis distribute the dividend?▼
UBS Factor MSCI EMU Low Volatility UCITS EUR dis distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer