UBS (LUX) FUND SOLUTIONS UBS ET dividends
Last dividend for UBS (LUX) FUND SOLUTIONS UBS ET (UB32.L) as of May 8, 2024 is 0.79 GBp. The forward dividend yield for UB32.L as of May 8, 2024 is 0.02%. Average dividend growth rate for stock UBS (LUX) FUND SOLUTIONS UBS ET (UB32.L) for past three years is 6.61%.
Dividend history for stock UB32.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 | 0.7900 GBp (-25.54%) | 7896.00 GBp | 7896.00 GBp | |
| 2023-08-08 | 1.0610 GBp (1.05%) | 7676.00 GBp | 7676.00 GBp | |
| 2023-02-01 | 1.0500 GBp (-4.46%) | 7871.00 GBp | 7871.00 GBp | |
| 2022-08-01 | 1.0990 GBp (2.90%) | 8371.00 GBp | 8371.00 GBp | |
| 2022-01-28 | 1.0680 GBp (34.34%) | 8893.00 GBp | 8893.00 GBp | |
| 2021-08-02 | 0.7950 GBp (4.74%) | 9323.00 GBp | 9323.00 GBp | |
| 2021-02-01 | 0.7590 GBp (11.78%) | 9535.00 GBp | 9535.00 GBp | |
| 2020-08-03 | 0.6790 GBp (-29.64%) | 8322.00 GBp | 8322.00 GBp | |
| 2020-02-03 | 0.9650 GBp (1.15%) | 7654.00 GBp | 7654.00 GBp | |
| 2019-07-31 | 0.9540 GBp (-2.15%) | 8369.00 GBp | 8369.00 GBp | |
| 2019-01-31 | 0.9750 GBp (26.62%) | 7910.00 GBp | 7910.00 GBp | |
| 2018-07-31 | 0.7700 GBp (4.90%) | 8222.00 GBp | 8222.00 GBp | |
| 2018-01-31 | 0.7340 GBp (19.93%) | 8679.00 GBp | 8679.00 GBp | |
| 2017-07-31 | 0.6120 GBp (-22.63%) | 7954.00 GBp | 7954.00 GBp | |
| 2017-02-02 | 0.7910 GBp (1.28%) | 7354.00 GBp | 7354.00 GBp | |
| 2016-07-29 | 0.7810 GBp (-9.40%) | 6514.00 GBp | 6514.00 GBp | |
| 2016-01-29 | 0.8620 GBp (15.09%) | 5130.00 GBp | 5130.00 GBp | |
| 2015-07-30 | 0.7490 GBp (8.87%) | 5758.00 GBp | 5758.00 GBp | |
| 2015-01-30 | 0.6880 GBp (26.01%) | 6298.00 GBp | 6298.00 GBp | |
| 2014-08-11 | 0.5460 GBp (13.04%) | 6550.00 GBp | 6550.00 GBp | |
| 2014-01-31 | 0.4830 GBp (-38.55%) | 5578.00 GBp | 5578.00 GBp | |
| 2013-07-31 | 0.7860 GBp (70.87%) | 6170.00 GBp | 6170.00 GBp | |
| 2013-01-31 | 0.4600 GBp (-19.30%) | 6701.00 GBp | 6701.00 GBp | |
| 2012-07-31 | 0.5700 GBp | 6057.00 GBp | 6057.00 GBp |
UB32.L
Price: £83.73
Forward Dividend Yield: 0.02%
Dividend Per Share: 1.58 GBp
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 312.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 6.61%
DGR5: 11.89%
DGR10: 7.83%