UBS (LUX) FUND SOLUTIONS UBSETF dividends
Stock symbol UBTS.L is outdated, potentially delisted? Maybe it is available on other exchange?
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Last dividend for UBS (LUX) FUND SOLUTIONS UBSETF (UBTS.L) as of May 20, 2024 is 0.16 GBp. The forward dividend yield for UBTS.L as of May 20, 2024 is 0.02%.
Dividend history for stock UBTS.L (UBS (LUX) FUND SOLUTIONS UBSETF) including historic stock price and split, spin-off and special dividends.
UBS (LUX) FUND SOLUTIONS UBSETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-07-31 | 0.1600 GBp (-40.74%) | 898.00 GBp | 898.00 GBp | |
2023-02-01 | 0.2700 GBp (-30.77%) | 952.00 GBp | 952.00 GBp | |
2022-08-01 | 0.3900 GBp (50%) | 1061.00 GBp | 1061.00 GBp | |
2022-02-01 | 0.2600 GBp (36.84%) | 986.00 GBp | 986.00 GBp | |
2021-08-02 | 0.1900 GBp (90%) | 983.00 GBp | 983.00 GBp | |
2021-02-01 | 0.1000 GBp (25%) | 939.00 GBp | 939.00 GBp | |
2020-02-03 | 0.0800 GBp (-33.33%) | 985.00 GBp | 985.00 GBp | |
2019-07-31 | 0.1200 GBp (20%) | 1004.00 GBp | 1004.00 GBp | |
2019-01-31 | 0.1000 GBp (-28.57%) | 906.00 GBp | 906.00 GBp | |
2018-07-31 | 0.1400 GBp (75%) | 909.00 GBp | 909.00 GBp | |
2018-01-31 | 0.0800 GBp (-11.11%) | 848.00 GBp | 848.00 GBp | |
2017-07-31 | 0.0900 GBp (350%) | 924.00 GBp | 924.00 GBp | |
2017-01-31 | 0.0200 GBp | 976.00 GBp | 976.00 GBp |
UBTS.L
Price: £9.16
52 week price:
Forward Dividend Yield: 0.02%
Dividend Per Share: 0.16 GBp
Exchange: LSE