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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
8281.00
10479.30

5-year range yield:
0.00%
0.05%

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%

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