UBS Sustainable Development Bank Bonds UCITS ETF -hGBP dis- Distribution
MDBG.L
The UBS Sustainable Development Bank Bonds UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index (Total Return) (this sub-fund's Index).
Industry
Asset Management - Bonds
IPO Date
2020-04-30
Stock Exchange
LSE
Ticker
MDBG.L
MDBG.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and UBS Sustainable Development Bank Bonds UCITS ETF -hGBP dis- Distribution (MDBG.L) has a track record worth reviewing. Looking at dividend history for MDBG.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
3.95%
Annual Dividend
$16.83
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$41.59
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-28 | $16.83 | $16.83 | 2025-07-31 | |
| 2025-02-03 | $24.76 | $24.76 | 2025-02-07 | |
| 2024-08-02 | $14.83 | $14.83 | 2024-08-08 | |
| 2024-02-01 | $14.66 | $14.66 | 2024-02-07 | |
| 2023-07-31 | $11.2 | $11.2 | 2023-08-04 | |
| 2023-02-01 | $7.37 | $7.37 | 2023-02-06 | |
| 2022-08-01 | $4.68 | $4.68 | 2022-08-04 | |
| 2022-02-01 | $3.19 | $3.19 | 2022-02-04 | |
| 2021-08-02 | $3.23 | $3.23 | 2021-08-05 | |
| 2021-02-01 | $4.41 | $4.41 | 2021-02-04 | |
| 2020-08-03 | $2.13 | $2.13 | 2020-08-06 |
UBS Sustainable Development Bank Bonds UCITS ETF -hGBP dis- Distribution (MDBG.L) Dividend History Chart
The table below shows UBS Sustainable Development Bank Bonds UCITS ETF -hGBP dis- Distribution (MDBG.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
UBS Sustainable Development Bank Bonds UCITS ETF -hGBP dis- Distribution (MDBG.L) Dividend Growth
UBS Sustainable Development Bank Bonds UCITS ETF -hGBP dis- Distribution (MDBG.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.
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Frequently asked questions❓
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