UBS MSCI EMU Socially Responsible UCITS ETF EUR acc logo

UBS MSCI EMU Socially Responsible UCITS ETF EUR acc (UB39)

Market Closed
11 Aug, 15:30
LSE LSE
12,844. 00
GBX
+13
+0.1013%
GBX
- Market Cap
- Div Yield
3 Volume
12,831 GBX
Previous Close
Add Transaction
Day Range
12,814.16 12,844
Year Range
10,536 12,960
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc logo
UB39 Announced
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc
Pay in 6 days
13 Aug 2026
GBX203.24
18 Aug 2026
14 Aug 2026
-
Semi Annual
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc logo
UB39 Paid
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc
12 Feb 2026
9 Feb 2026
GBX14.35
12 Feb 2026
10 Feb 2026
-
Semi Annual
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc logo
UB39 Paid
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc
31 Jul 2025
28 Jul 2025
GBX182.92
31 Jul 2025
29 Jul 2025
-
Semi Annual

UB39 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for UB39, as UBS MSCI EMU Socially Responsible UCITS ETF EUR acc 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 UB39 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 14.34923 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 41.38%, reflecting the UB39's commitment to rewarding shareholders.

How can I track UB39 dividends?

You can easily track UB39 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.