UBS (IRL) ETF PLC UBS ETF-MSCI dividends
Last dividend for UBS (IRL) ETF PLC UBS ETF-MSCI (UC07.L) as of May 8, 2024 is 0.83 GBp. The forward dividend yield for UC07.L as of May 8, 2024 is 0.02%. Average dividend growth rate for stock UBS (IRL) ETF PLC UBS ETF-MSCI (UC07.L) for past three years is 30.00%.
Dividend history for stock UC07.L (UBS (IRL) ETF PLC UBS ETF-MSCI ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
UBS (IRL) ETF PLC UBS ETF-MSCI Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-02-01 | 0.8300 GBp (3.49%) | 7990.00 GBp | 7990.00 GBp | |
2023-08-08 | 0.8020 GBp (-0.37%) | 7470.00 GBp | 7470.00 GBp | |
2023-02-01 | 0.8050 GBp (-99.00%) | 7669.00 GBp | 7669.00 GBp | |
2023-01-31 | 80.1070 GBp (10510.20%) | 7800.00 GBp | 7800.00 GBp | |
2022-08-01 | 0.7550 GBp (16.15%) | 7794.00 GBp | 7794.00 GBp | |
2022-02-01 | 0.6500 GBp (10.17%) | 7278.00 GBp | 7278.00 GBp | |
2021-08-02 | 0.5900 GBp (-3.12%) | 7053.00 GBp | 7053.00 GBp | |
2021-02-01 | 0.6090 GBp (-15.42%) | 6095.00 GBp | 6095.00 GBp | |
2020-08-03 | 0.7200 GBp (-0.69%) | 5569.00 GBp | 5569.00 GBp | |
2020-02-03 | 0.7250 GBp (-0.82%) | 5663.00 GBp | 5663.00 GBp | |
2019-07-31 | 0.7310 GBp (22.86%) | 6442.00 GBp | 6442.00 GBp | |
2019-01-31 | 0.5950 GBp (-15.36%) | 5541.00 GBp | 5541.00 GBp | |
2018-07-31 | 0.7030 GBp (9.84%) | 5784.00 GBp | 5784.00 GBp | |
2018-01-31 | 0.6400 GBp (19.40%) | 5528.00 GBp | 5528.00 GBp | |
2017-07-31 | 0.5360 GBp (-12.13%) | 5404.00 GBp | 5404.00 GBp | |
2017-01-31 | 0.6100 GBp (-8.68%) | 5366.00 GBp | 5366.00 GBp | |
2016-07-29 | 0.6680 GBp (22.79%) | 4814.00 GBp | 4814.00 GBp | |
2016-01-29 | 0.5440 GBp (20.62%) | 3959.00 GBp | 3959.00 GBp | |
2015-07-30 | 0.4510 GBp (-3.84%) | 3948.00 GBp | 3948.00 GBp | |
2015-01-30 | 0.4690 GBp (22.45%) | 4012.00 GBp | 4012.00 GBp | |
2014-08-11 | 0.3830 GBp (5.51%) | 3738.00 GBp | 3738.00 GBp | |
2014-01-31 | 0.3630 GBp (8.04%) | 3371.00 GBp | 3371.00 GBp | |
2013-07-31 | 0.3360 GBp (2.75%) | 3551.00 GBp | 3551.00 GBp | |
2013-01-31 | 0.3270 GBp (177.12%) | 2986.00 GBp | 2986.00 GBp | |
2012-07-31 | 0.1180 GBp | 2756.00 GBp | 2756.00 GBp |
UC07.L
Price: £83.58
Forward Dividend Yield: 0.02%
Dividend Per Share: 1.66 GBp
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 47.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%