| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3711 | -10.77% | ||
| £0.1854 | -0.16% | ||
| £0.1857 | 10.34% | ||
| £0.4159 | 41.03% | ||
| £0.1683 | -32.03% | ||
| £0.2476 | 66.96% | ||
| £0.2949 | 58.8% | ||
| £0.1857 | 141.8% | ||
| £0.0768 | 0.52% | ||
| £0.0764 | 282% | ||
| £0.02 | |||
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis pays a dividend yield (FWD) of 3.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Country
Luxembourg
- Dividend Currency
- British Pound
- 16 Holdings
- Within the last 12 months, UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis paid a dividend of £0.37. For the next 12 months, UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis is expected to pay a dividend of £0.37. This corresponds to a dividend yield of approximately 3.67%.
- The dividend yield of UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis is currently 3.67%.
- UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis is expected in February.
- Within the last 10 years, UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis has paid dividends in 7 of them.
- Dividends of £0.37 are expected for the next 12 months. This corresponds to a dividend yield of 3.67%.
- 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 18 August 2026 in the amount of £0.19 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of £0.42 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.