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