UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis (UD03)
Market Closed
7 Aug, 15:30
LSE 
2,328. 00
GBX -5.75
-0.2464%
- Market Cap
2.22% Div Yield
3,662 Volume
2,333.75 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| UD03 Announced UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis Pay in 1 week | 13 Aug 2026 | GBX48.76 | 18 Aug 2026 | 14 Aug 2026 | - | Semi Annual |
| | 9 Feb 2026 | GBX4.44 | 12 Feb 2026 | 10 Feb 2026 | - | Semi Annual |
| | 28 Jul 2025 | GBX51.06 | 31 Jul 2025 | 29 Jul 2025 | - | Semi Annual |
UD03 Dividend FAQ
What is the dividend yield?
The current dividend yield for UD03 is 2.22%, based on the most recent dividend payment and the current stock price of GBX2,328.00 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 UD03 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 4.43791 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 136.87%, reflecting the UD03's commitment to rewarding shareholders.
How can I track UD03 dividends?
You can easily track UD03 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
