UBS ETF USD Emerging Markets Sovereign Bonds (SBEG)
Market Closed
21 Aug, 15:30
LSE LSE Primary 816. 00
GBX -0.12
-0.0153%
- Market Cap
- Div Yield
1,869 Volume
816.12 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Aug 2026 | GBX25.95 | 18 Aug 2026 | 14 Aug 2026 | - | Semi Annual |
| | 9 Feb 2026 | GBX28.15 | 12 Feb 2026 | 10 Feb 2026 | - | Semi Annual |
| | 28 Jul 2025 | GBX25.34 | 31 Jul 2025 | 29 Jul 2025 | - | Semi Annual |
| | 1 Feb 2023 | GBX0.24 | 6 Feb 2023 | - | - | Other |
| | 1 Aug 2022 | GBX0.25 | 4 Aug 2022 | - | - | Other |
| | 1 Feb 2022 | GBX0.25 | 4 Feb 2022 | - | - | Other |
| | 2 Aug 2021 | GBX0.23 | 5 Aug 2021 | - | - | Other |
SBEG Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for SBEG, as UBS ETF USD Emerging Markets Sovereign Bonds is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
UBS ETF USD Emerging Markets Sovereign Bonds has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 25.95 per share on 2026-08-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 68.78%, reflecting the SBEG's commitment to rewarding shareholders.
How can I track SBEG dividends?
You can easily track SBEG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
