UBS FTSE 100 UCITS ETF GBP Dis (UB03)
Market Closed
11 Aug, 15:30
LSE 
10,144. 00
GBX -14
-0.1378%
- Market Cap
- Div Yield
373 Volume
10,158 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Aug 2026 | GBX166.78 | 18 Aug 2026 | 14 Aug 2026 | - | Semi Annual |
| | 9 Feb 2026 | GBX102.79 | 12 Feb 2026 | 10 Feb 2026 | - | Semi Annual |
| | 28 Jul 2025 | GBX157.3 | 31 Jul 2025 | 29 Jul 2025 | - | Semi Annual |
UB03 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for UB03, as UBS FTSE 100 UCITS ETF GBP 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 UB03 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 102.79 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 42.70%, reflecting the UB03's commitment to rewarding shareholders.
How can I track UB03 dividends?
You can easily track UB03 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
