UBS ETF SICAV - UBS ETF - Sustainable Development Bank Bonds UCITS ETF -(USD) A-dis- Distribution
MDBU.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
IPO Date
2018-11-15
Stock Exchange
LSE
Ticker
MDBU.L
MDBU.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and UBS ETF SICAV - UBS ETF - Sustainable Development Bank Bonds UCITS ETF -(USD) A-dis- Distribution (MDBU.L) has a track record worth reviewing. Looking at dividend history for MDBU.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
$13.72
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$32.39
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-28 | $13.71752 | $13.71752 | 2025-07-31 | |
| 2025-02-03 | $18.66968 | $18.66968 | 2025-02-07 | |
| 2024-08-02 | $12.29063 | $12.29063 | 2024-08-08 | |
| 2024-02-01 | $5.99204 | $5.99204 | 2024-02-07 | |
| 2023-07-31 | $9.48976 | $9.48976 | 2023-08-04 | |
| 2023-02-01 | $6.57986 | $6.57986 | 2023-02-06 | |
| 2022-08-01 | $3.87559 | $3.87559 | 2022-08-04 | |
| 2022-02-01 | $2.57625 | $2.57625 | 2022-02-04 | |
| 2021-08-02 | $2.54713 | $2.54713 | 2021-08-05 | |
| 2021-02-01 | $3.63769 | $3.63769 | 2021-02-04 | |
| 2020-08-03 | $6.49221 | $6.49221 | 2020-08-06 |
UBS ETF SICAV - UBS ETF - Sustainable Development Bank Bonds UCITS ETF -(USD) A-dis- Distribution (MDBU.L) Dividend History Chart
The table below shows UBS ETF SICAV - UBS ETF - Sustainable Development Bank Bonds UCITS ETF -(USD) A-dis- Distribution (MDBU.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
UBS ETF SICAV - UBS ETF - Sustainable Development Bank Bonds UCITS ETF -(USD) A-dis- Distribution (MDBU.L) Dividend Growth
UBS ETF SICAV - UBS ETF - Sustainable Development Bank Bonds UCITS ETF -(USD) A-dis- Distribution (MDBU.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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