UBS ETF MSCI Emerging Markets UCITS ETF USD (UKD) (UB30)
Market Closed
11 Aug, 15:30
$
166. 84
+0.86
+0.5181%
$
- Market Cap
10% Div Yield
28,333 Volume
$ 165.99
Previous Close Want to track UB30 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Aug 2026 | $1.47 | 18 Aug 2026 | 14 Aug 2026 | - | Semi Annual |
| | 9 Feb 2026 | $1.38 | 12 Feb 2026 | 10 Feb 2026 | - | Semi Annual |
| | 28 Jul 2025 | $1.6 | 31 Jul 2025 | 29 Jul 2025 | - | Semi Annual |
UB30 Dividend FAQ
What is the dividend yield?
The current dividend yield for UB30 is 10%, based on the most recent dividend payment and the current stock price of $166.84 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?
The next dividend payment is expected to be on 2026-08-13, Use our Dividend Tracker to monitor UB30 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 1.38033 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 4.03%, reflecting the UB30's commitment to rewarding shareholders.
How can I track UB30 dividends?
You can easily track UB30 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
