UBS MSCI EMU Value UCITS ETF EUR dis (UB17)
Market Closed
19 Aug, 15:30
LSE 
5,550. 00
GBX -24.5
-0.4395%
- Market Cap
- Div Yield
20 Volume
5,574.5 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Aug 2026 | GBX146.45 | 18 Aug 2026 | 14 Aug 2026 | - | Semi Annual |
| | 9 Feb 2026 | GBX59.99 | 12 Feb 2026 | 10 Feb 2026 | - | Semi Annual |
| | 28 Jul 2025 | GBX140.83 | 31 Jul 2025 | 29 Jul 2025 | - | Semi Annual |
UB17 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for UB17, as UBS MSCI EMU Value 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?
UBS MSCI EMU Value UCITS ETF EUR dis has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 146.4545 per share on 2026-08-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 47.10%, reflecting the UB17's commitment to rewarding shareholders.
How can I track UB17 dividends?
You can easily track UB17 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
