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UBXX
UBS (Lux) Fund Solutions SICAV - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis
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GB:UBXX ETF Dividend History Dates & Yield

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Dividend Data

Last Ex-Dividend Date
Jul 28, 2025
Payment date​
Jul 31, 2025
Dividend Amount Per Share
25.96p
Semiannually
Dividend Yield
26.68%
Sector:
Sector Average: 1.152%
Dividend Growth​
8 days
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

UBXX Dividend History

No data currently available
The table shows GB:UBXX’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does GB:UBXX pay dividends?
Yes, GB:UBXX has paid a dividend within the past 12 months.
    How much is GB:UBXX's dividend?
    GB:UBXX pays a dividend of 25.96p per share. GB:UBXX's annual dividend yield is 26.68%.
      When is GB:UBXX ex-dividend date?
      GB:UBXX's previous ex-dividend date was on Jul 28, 2025. GB:UBXX shareholders who own GB:UBXX ETF before this date received GB:UBXX's last dividend payment of 25.96p per share on Jul 31, 2025. GB:UBXX's next ex-dividend date has not been announced yet.
        When is GB:UBXX dividend payment date?
        GB:UBXX’s next quarterly payment date is on Jul 31, 2025, when GB:UBXX shareholders who owned GB:UBXX shares before Jul 28, 2025 received a dividend payment of 25.96p per share. Add GB:UBXX to your watchlist to be reminded of GB:UBXX's next dividend payment.
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