UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hGBP dis- Distribution
EGOG.L
The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) (this sub-fund's Index).
Industry
Asset Management - Bonds
IPO Date
2020-10-14
Stock Exchange
LSE
Ticker
EGOG.L
EGOG.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hGBP dis- Distribution (EGOG.L) has a track record worth reviewing. Looking at dividend history for EGOG.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-07-28
Dividend Yield
2.91%
Annual Dividend
$15.21
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$32.80
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-28 | $15.21 | $15.21 | 2025-07-31 | |
| 2025-02-03 | $17.59 | $17.59 | 2025-02-07 | |
| 2024-08-02 | $13.97 | $13.97 | 2024-08-08 | |
| 2024-02-01 | $11.96 | $11.96 | 2024-02-07 | |
| 2023-07-31 | $9.79 | $9.79 | 2023-08-04 | |
| 2023-02-01 | $6.54 | $6.54 | 2023-02-06 | |
| 2022-08-01 | $2.79 | $2.79 | 2022-08-04 | |
| 2022-02-01 | $2.12 | $2.12 | 2022-02-04 | |
| 2021-08-02 | $1.58 | $1.58 | 2021-08-05 | |
| 2021-02-01 | $0.56 | $0.56 | 2021-02-04 |
UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hGBP dis- Distribution (EGOG.L) Dividend History Chart
The table below shows UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hGBP dis- Distribution (EGOG.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hGBP dis- Distribution (EGOG.L) Dividend Growth
UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hGBP dis- Distribution (EGOG.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hGBP dis- Distribution (EGOG.L) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is EGOG.L’s dividend yield?
What is the difference between regular and special dividends?
Has EGOG.L increased its dividends over time?
Why might dividend history data be delayed?
How often does EGOG.L pay dividends?
What factors impact EGOG.L's dividend payments?
Can dividends change over time?
What is EGOG.L’s next dividend date?