UBS (LUX) FUND SOLUTIONS UBSETF dividends

Last dividend for UBS (LUX) FUND SOLUTIONS UBSETF (UC81.L) as of May 8, 2024 is 0.26 GBp. The forward dividend yield for UC81.L as of May 8, 2024 is 0.05%. Average dividend growth rate for stock UBS (LUX) FUND SOLUTIONS UBSETF (UC81.L) for past three years is 1.27%.

Dividend history for stock UC81.L (UBS (LUX) FUND SOLUTIONS UBSETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

UBS (LUX) FUND SOLUTIONS UBSETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-01 0.2600 GBp (26.21%) 1082.00 GBp 1082.00 GBp
2023-07-31 0.2060 GBp (34.64%) 1047.00 GBp 1047.00 GBp
2023-02-01 0.1530 GBp (71.91%) 1110.00 GBp 1110.00 GBp
2022-08-01 0.0890 GBp (36.92%) 12.00 GBp 12.00 GBp
2022-02-01 0.0650 GBp (-13.33%) 11.00 GBp 11.00 GBp
2021-08-02 0.0750 GBp (-23.47%) 11.00 GBp 11.00 GBp
2021-02-01 0.0980 GBp (-31.94%) 11.00 GBp 11.00 GBp
2020-08-03 0.1440 GBp (-10%) 11.00 GBp 11.00 GBp
2020-02-03 0.1600 GBp (-6.43%) 12.00 GBp 12.00 GBp
2019-07-31 0.1710 GBp (11.76%) 1186.00 GBp 1186.00 GBp
2019-01-31 0.1530 GBp (23.39%) 1075.00 GBp 1075.00 GBp
2018-07-31 0.1240 GBp (4.20%) 1063.00 GBp 1063.00 GBp
2018-01-31 0.1190 GBp (9.17%) 1034.00 GBp 1034.00 GBp
2017-07-31 0.1090 GBp (-9.92%) 1093.00 GBp 1093.00 GBp
2017-01-31 0.1210 GBp (14.15%) 1134.00 GBp 1134.00 GBp
2016-07-29 0.1060 GBp (-3.64%) 1096.00 GBp 1096.00 GBp
2016-01-29 0.1100 GBp (54.93%) 1004.00 GBp 1004.00 GBp
2015-07-30 0.0710 GBp (610%) 908.00 GBp 908.00 GBp
2015-01-30 0.0100 GBp 956.00 GBp 956.00 GBp

UC81.L

Price: £10.94

52 week price:
10.68
1108.75

5-year range yield:
0.03%
2.67%

Forward Dividend Yield: 0.05%

Dividend Per Share: 0.52 GBp

Exchange: LSE

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Average Dividend Frequency: 2

Years Paying Dividends: 10

DGR3: 1.27%

DGR5: 8.96%

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