UBS (LUX) FUND SOLUTIONS UBS ET dividends

Last dividend for UBS (LUX) FUND SOLUTIONS UBS ET (UC76.L) as of May 8, 2024 is 0.31 USD. The forward dividend yield for UC76.L as of May 8, 2024 is 4.16%. Average dividend growth rate for stock UBS (LUX) FUND SOLUTIONS UBS ET (UC76.L) for past three years is -1.01%.

Dividend history for stock UC76.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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-01 0.3060 USD (-8.49%) 14.56 USD 14.56 USD
2023-07-31 0.3344 USD (9.21%) 14.53 USD 14.53 USD
2023-02-01 0.3062 USD (38.43%) 14.37 USD 14.37 USD
2022-08-01 0.2212 USD (12.23%) 14.96 USD 14.96 USD
2022-02-01 0.1971 USD (-3.10%) 16.91 USD 16.91 USD
2021-08-02 0.2034 USD (-7.80%) 18.36 USD 18.36 USD
2021-02-01 0.2206 USD (-15.32%) 17.76 USD 17.76 USD
2020-08-03 0.2605 USD (-9.42%) 18.40 USD 18.40 USD
2020-02-03 0.2876 USD (-3.75%) 17.99 USD 17.99 USD
2019-07-31 0.2988 USD (-0.13%) 17.08 USD 17.08 USD
2019-01-31 0.2992 USD (21.13%) 16.02 USD 16.02 USD
2018-07-31 0.2470 USD (-23.55%) 15.85 USD 15.85 USD
2018-01-31 0.3231 USD (122.06%) 16.68 USD 16.68 USD
2017-07-31 0.1455 USD (-55.69%) 16.58 USD 16.58 USD
2017-01-31 0.3284 USD (28.08%) 16.04 USD 16.04 USD
2016-07-29 0.2564 USD (-22.70%) 17.03 USD 17.03 USD
2016-01-29 0.3317 USD (40.85%) 15.82 USD 15.82 USD
2015-07-30 0.2355 USD (6.56%) 15.92 USD 15.92 USD
2015-01-30 0.2210 USD 16.85 USD 16.85 USD

UC76.L

Price: $14.70

52 week price:
13.59
15.22

5-year range yield:
2.22%
4.60%

Forward Dividend Yield: 4.16%

Dividend Per Share: 0.61 USD

Exchange: LSE

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Average Dividend Frequency: 2

Years Paying Dividends: 10

DGR3: -1.01%

DGR5: 4.18%

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