UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis (UB69)
Market Closed
14 Aug, 15:30
13,305. 00
GBX +20
+0.1505%
- Market Cap
17.76% Div Yield
615 Volume
13,285 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Aug 2026 | GBX310.19 | 18 Aug 2026 | 14 Aug 2026 | - | Annual |
| | 28 Jul 2025 | GBX296.95 | 31 Jul 2025 | 29 Jul 2025 | - | Semi Annual |
UB69 Dividend FAQ
What is the dividend yield?
The current dividend yield for UB69 is 17.76%, based on the most recent dividend payment and the current stock price of GBX13,305.00 on the LSE.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis 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 310.18578 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 83.40%, reflecting the UB69's commitment to rewarding shareholders.
How can I track UB69 dividends?
You can easily track UB69 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
