| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1857 | |||
| £0.1857 | 10.34% | ||
| £0.4183 | 39.43% | ||
| £0.1683 | -32.68% | ||
| £0.25 | 66.67% | ||
| £0.30 | 66.67% | ||
| £0.18 | 125% | ||
| £0.08 | 14.29% | ||
| £0.07 | 250% | ||
| £0.02 | |||
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis pays a dividend yield (FWD) of 3.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 3 Countries
United States
98.97%Luxembourg
0.63%United Kingdom
0.40%
- Within the last 12 months, UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis paid a dividend of £0.35. For the next 12 months, UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis is expected to pay a dividend of £0.35. This corresponds to a dividend yield of approximately 3.42%.
- The dividend yield of UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis is currently 3.42%.
- UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis is expected in July.
- Within the last 10 years, UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis has paid dividends in 7 of them.
- Dividends of £0.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.42%.
- There are currently no known stock splits for UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis.
- To receive the last dividend of UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis on 12 February 2026 in the amount of £0.19 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2022, dividends of £0.08 were paid by UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis.
- Dividends from UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis are paid in British Pound.
- In UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis, the United States, Luxembourg and the United Kingdom are represented as the three largest countries.