UBS (LUX) FUND SOLUTIONS UBS ET dividends
Last dividend for UBS (LUX) FUND SOLUTIONS UBS ET (UB30.L) as of May 8, 2024 is 1.01 USD. The forward dividend yield for UB30.L as of May 8, 2024 is 1.91%. Average dividend growth rate for stock UBS (LUX) FUND SOLUTIONS UBS ET (UB30.L) for past three years is 5.17%.
Dividend history for stock UB30.L (UBS (LUX) FUND SOLUTIONS UBS ET) including historic stock price, dividend growth rate predictions based on history, payout ratio 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 | 1.0054 USD (-25.48%) | 99.13 USD | 99.13 USD | |
| 2023-08-08 | 1.3492 USD (4.29%) | 97.36 USD | 97.36 USD | |
| 2023-02-01 | 1.2937 USD (-4.14%) | 95.41 USD | 95.41 USD | |
| 2022-08-01 | 1.3496 USD (-5.79%) | 97.44 USD | 97.44 USD | |
| 2022-01-28 | 1.4325 USD (29.60%) | 119.36 USD | 119.36 USD | |
| 2021-08-02 | 1.1053 USD (6.66%) | 128.25 USD | 128.25 USD | |
| 2021-02-01 | 1.0363 USD (17.14%) | 132.96 USD | 132.96 USD | |
| 2020-08-03 | 0.8847 USD (-29.58%) | 111.10 USD | 111.10 USD | |
| 2020-02-03 | 1.2564 USD (7.58%) | 97.74 USD | 97.74 USD | |
| 2019-07-31 | 1.1679 USD (-8.96%) | 102.26 USD | 102.26 USD | |
| 2019-01-31 | 1.2829 USD (27.04%) | 103.97 USD | 103.97 USD | |
| 2018-07-31 | 1.0098 USD (-3.31%) | 107.84 USD | 107.84 USD | |
| 2018-01-31 | 1.0444 USD (29.37%) | 123.26 USD | 123.26 USD | |
| 2017-07-31 | 0.8073 USD (-18.51%) | 104.76 USD | 104.76 USD | |
| 2017-02-02 | 0.9907 USD (-4.41%) | 91.35 USD | 91.35 USD | |
| 2016-07-29 | 1.0364 USD (-15.22%) | 86.59 USD | 86.59 USD | |
| 2016-01-29 | 1.2224 USD (4.60%) | 72.56 USD | 72.56 USD | |
| 2015-07-30 | 1.1686 USD (13.07%) | 90.03 USD | 90.03 USD | |
| 2015-01-30 | 1.0335 USD (12.70%) | 94.61 USD | 94.61 USD | |
| 2014-08-11 | 0.9170 USD | 108.58 USD | 108.58 USD |
UB30.L
Price: $105.35
Forward Dividend Yield: 1.91%
Payout Ratio: 21.46%
Dividend Per Share: 2.01 USD
Earnings Per Share: 9.37 USD
P/E Ratio: 10.34
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 3.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 5.17%
DGR5: 9.01%