UBS ETF MSCI Pacific ex Japan UCITS ETF USD Dis (UB20)
Market Closed
15 Oct, 03:30 PM
LSE 
4,083. 50
GBX +2.5
+0.0613%
- Market Cap
326% Div Yield
3 Volume
4,081 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Aug 2026 | GBX69.88 | 18 Aug 2026 | 14 Aug 2026 | - | Semi Annual |
| | 9 Feb 2026 | GBX54.78 | 12 Feb 2026 | 10 Feb 2026 | - | Semi Annual |
| | 28 Jul 2025 | GBX63.24 | 31 Jul 2025 | 29 Jul 2025 | - | Semi Annual |
UB20 Dividend FAQ
What is the dividend yield?
The current dividend yield for UB20 is 326%, based on the most recent dividend payment and the current stock price of GBX4,083.50 on the LSE.
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 MSCI Pacific ex Japan UCITS ETF USD 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 69.8815 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 41.87%, reflecting the UB20's commitment to rewarding shareholders.
How can I track UB20 dividends?
You can easily track UB20 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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