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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%