UBS EURO STOXX 50 UCITS ETF EUR dis logo

UBS EURO STOXX 50 UCITS ETF EUR dis (UB01)

Market Closed
11 Aug, 15:30
5,731. 50
GBX
+10.5
+0.1835%
GBX
- Market Cap
- Div Yield
87 Volume
5,721 GBX
Previous Close
Add Transaction
Day Range
5,711 5,731.5
Year Range
4,607 5,746.27
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS EURO STOXX 50 UCITS ETF EUR dis logo
UB01 Announced
UBS EURO STOXX 50 UCITS ETF EUR dis
Pay in 6 days
13 Aug 2026
GBX100.86
18 Aug 2026
14 Aug 2026
-
Semi Annual
UBS EURO STOXX 50 UCITS ETF EUR dis logo
UB01 Paid
UBS EURO STOXX 50 UCITS ETF EUR dis
12 Feb 2026
9 Feb 2026
GBX34.09
12 Feb 2026
10 Feb 2026
-
Semi Annual
UBS EURO STOXX 50 UCITS ETF EUR dis logo
UB01 Paid
UBS EURO STOXX 50 UCITS ETF EUR dis
31 Jul 2025
28 Jul 2025
GBX103.76
31 Jul 2025
29 Jul 2025
-
Semi Annual

UB01 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for UB01, as UBS EURO STOXX 50 UCITS ETF EUR dis 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?

The next dividend payment is expected to be on 2026-08-13, Use our Dividend Tracker to monitor UB01 payment history and future distributions.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 34.08716 per share on 2026-02-09.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately 44.03%, reflecting the UB01's commitment to rewarding shareholders.

How can I track UB01 dividends?

You can easily track UB01 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.