UBS (LUX) FUND SOLUTIONS UBSETF dividends

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 datePayable dateDividend amount (change) Adjusted PriceClose 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:
916.00
978.11

Forward Dividend Yield: 0.02%

Dividend Per Share: 0.16 GBp

Exchange: LSE

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