UBS (LUX) FUND SOLUTIONS UBS ET dividends
Last dividend for UBS (LUX) FUND SOLUTIONS UBS ET (UBXX.L) as of May 9, 2024 is 0.24 GBp. The forward dividend yield for UBXX.L as of May 9, 2024 is 0.05%. Average dividend growth rate for stock UBS (LUX) FUND SOLUTIONS UBS ET (UBXX.L) for past three years is -3.79%.
Dividend history for stock UBXX.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 | 0.2400 GBp (-1.23%) | 980.00 GBp | 980.00 GBp | |
| 2023-07-31 | 0.2430 GBp (4.74%) | 966.00 GBp | 966.00 GBp | |
| 2023-02-01 | 0.2320 GBp (-0.85%) | 962.00 GBp | 962.00 GBp | |
| 2022-08-01 | 0.2340 GBp (18.78%) | 978.00 GBp | 978.00 GBp | |
| 2022-02-01 | 0.1970 GBp (-8.80%) | 1067.00 GBp | 1067.00 GBp | |
| 2021-08-02 | 0.2160 GBp (-6.90%) | 1167.00 GBp | 1167.00 GBp | |
| 2021-02-01 | 0.2320 GBp (-6.07%) | 1168.00 GBp | 1168.00 GBp | |
| 2020-08-03 | 0.2470 GBp (-12.41%) | 1166.00 GBp | 1166.00 GBp | |
| 2020-02-03 | 0.2820 GBp (-13.50%) | 1187.00 GBp | 1187.00 GBp | |
| 2019-07-31 | 0.3260 GBp (-24.36%) | 1229.00 GBp | 1229.00 GBp | |
| 2019-01-31 | 0.4310 GBp (1557.69%) | 1217.00 GBp | 1217.00 GBp | |
| 2018-07-31 | 0.0260 GBp | 1240.00 GBp | 1240.00 GBp |
UBXX.L
Price: £9.94
Forward Dividend Yield: 0.05%
Dividend Per Share: 0.48 GBp
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: -3.79%
DGR5: -8.82%