UBS (LUX) FUND SOLUTIONS UBS ET dividends
Last dividend for UBS (LUX) FUND SOLUTIONS UBS ET (UC46.L) as of June 1, 2024 is 0.67 GBp. The forward dividend yield for UC46.L as of June 1, 2024 is 0.01%. Average dividend growth rate for stock UBS (LUX) FUND SOLUTIONS UBS ET (UC46.L) for past three years is 2.33%.
Dividend history for stock UC46.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 | 0.6700 GBp (12.04%) | 16295.00 GBp | 16295.00 GBp | |
| 2023-08-08 | 0.5980 GBp (2.93%) | 14882.00 GBp | 14882.00 GBp | |
| 2023-02-01 | 0.5810 GBp (3.38%) | 13556.00 GBp | 13556.00 GBp | |
| 2022-08-01 | 0.5620 GBp (6.04%) | 13632.00 GBp | 13632.00 GBp | |
| 2022-02-01 | 0.5300 GBp (7.72%) | 13521.00 GBp | 13521.00 GBp | |
| 2021-08-02 | 0.4920 GBp (1.03%) | 13944.00 GBp | 13944.00 GBp | |
| 2021-02-01 | 0.4870 GBp (-4.51%) | 11496.00 GBp | 11496.00 GBp | |
| 2020-08-03 | 0.5100 GBp (1.59%) | 10994.00 GBp | 10994.00 GBp | |
| 2020-02-03 | 0.5020 GBp (-6.52%) | 9344.00 GBp | 9344.00 GBp | |
| 2019-07-31 | 0.5370 GBp (12.11%) | 9962.00 GBp | 9962.00 GBp | |
| 2019-01-31 | 0.4790 GBp (20.05%) | 8245.00 GBp | 8245.00 GBp | |
| 2018-07-31 | 0.3990 GBp (-3.39%) | 8657.00 GBp | 8657.00 GBp | |
| 2018-01-31 | 0.4130 GBp (7.27%) | 7943.00 GBp | 7943.00 GBp | |
| 2017-07-31 | 0.3850 GBp (-35.94%) | 7404.00 GBp | 7404.00 GBp | |
| 2017-01-31 | 0.6010 GBp (38.80%) | 7178.00 GBp | 7178.00 GBp | |
| 2016-07-29 | 0.4330 GBp (1.17%) | 6422.00 GBp | 6422.00 GBp | |
| 2016-01-29 | 0.4280 GBp (32.10%) | 5286.00 GBp | 5286.00 GBp | |
| 2015-07-30 | 0.3240 GBp (-9.75%) | 5440.00 GBp | 5440.00 GBp | |
| 2015-01-30 | 0.3590 GBp (48.35%) | 5522.00 GBp | 5522.00 GBp | |
| 2014-08-11 | 0.2420 GBp (-10.04%) | 5124.00 GBp | 5124.00 GBp | |
| 2014-01-31 | 0.2690 GBp (7.60%) | 4582.00 GBp | 4582.00 GBp | |
| 2013-07-31 | 0.2500 GBp | 4832.00 GBp | 4832.00 GBp |
UC46.L
Price: £163.21
Forward Dividend Yield: 0.01%
Dividend Per Share: 1.34 GBp
Exchange: LSE
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 2.33%
DGR5: 3.10%
DGR10: 2.54%