UBS (LUX) FUND SOLUTIONS UBS ET dividends
Last dividend for UBS (LUX) FUND SOLUTIONS UBS ET (UB39.L) as of May 20, 2024 is 0.23 GBp. The forward dividend yield for UB39.L as of May 20, 2024 is 0.00%. Average dividend growth rate for stock UBS (LUX) FUND SOLUTIONS UBS ET (UB39.L) for past three years is -3.01%.
Dividend history for stock UB39.L (UBS (LUX) FUND SOLUTIONS UBS ET) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
UBS (LUX) FUND SOLUTIONS UBS ET Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-02-01 | 0.2300 GBp (-87.09%) | 9527.00 GBp | 9527.00 GBp | |
2023-08-08 | 1.7820 GBp (403.39%) | 9088.00 GBp | 9088.00 GBp | |
2023-02-01 | 0.3540 GBp (-80.60%) | 9459.00 GBp | 9459.00 GBp | |
2022-08-01 | 1.8250 GBp (266.47%) | 8282.00 GBp | 8282.00 GBp | |
2022-02-01 | 0.4980 GBp (-69.28%) | 8895.00 GBp | 8895.00 GBp | |
2021-08-02 | 1.6210 GBp (184.39%) | 10292.00 GBp | 10292.00 GBp | |
2021-02-01 | 0.5700 GBp (-55.50%) | 8886.00 GBp | 8886.00 GBp | |
2020-08-03 | 1.2810 GBp (388.93%) | 8327.00 GBp | 8327.00 GBp | |
2020-02-03 | 0.2620 GBp (-88.36%) | 8033.00 GBp | 8033.00 GBp | |
2019-07-31 | 2.2510 GBp (878.70%) | 8646.00 GBp | 8646.00 GBp | |
2019-01-31 | 0.2300 GBp (-87.02%) | 7546.00 GBp | 7546.00 GBp | |
2018-07-31 | 1.7720 GBp (170.53%) | 8449.00 GBp | 8449.00 GBp | |
2018-01-31 | 0.6550 GBp (-51.62%) | 8270.00 GBp | 8270.00 GBp | |
2017-07-31 | 1.3540 GBp (61.96%) | 7982.00 GBp | 7982.00 GBp | |
2017-01-31 | 0.8360 GBp (-41.74%) | 6918.00 GBp | 6918.00 GBp | |
2016-07-29 | 1.4350 GBp (77.38%) | 6444.00 GBp | 6444.00 GBp | |
2016-01-29 | 0.8090 GBp (-27.05%) | 5618.00 GBp | 5618.00 GBp | |
2015-07-30 | 1.1090 GBp (198.92%) | 5816.00 GBp | 5816.00 GBp | |
2015-01-30 | 0.3710 GBp (-88.36%) | 5622.00 GBp | 5622.00 GBp | |
2014-08-11 | 3.1870 GBp | 5462.00 GBp | 5462.00 GBp |
UB39.L
Price: £104.14
Forward Dividend Yield: 0.00%
Dividend Per Share: 0.46 GBp
Exchange: LSE
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: -3.01%
DGR5: 3.23%