UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hGBP dis- Distribution
SBEG.L
The fund generally invests in Emerging Markets Bonds which are contained in the Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index. Weightings of the bond correspond to their weightings in the index
Industry
Asset Management
IPO Date
2016-05-10
Stock Exchange
LSE
Ticker
SBEG.L
SBEG.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hGBP dis- Distribution (SBEG.L) has a track record worth reviewing. Looking at dividend history for SBEG.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
9.56%
Annual Dividend
$25.34
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$81.55
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-28 | $25.34 | $25.34 | 2025-07-31 | |
| 2025-02-03 | $56.21 | $56.21 | 2025-02-07 | |
| 2024-08-02 | $26.7 | $26.7 | 2024-08-08 | |
| 2024-02-01 | $21.6 | $21.6 | 2024-02-07 | |
| 2023-07-31 | $25.81 | $25.81 | 2023-08-04 | |
| 2023-02-01 | $24.17 | $24.17 | 2023-02-06 | |
| 2022-08-01 | $24.98 | $24.98 | 2022-08-04 | |
| 2022-02-01 | $25.17 | $25.17 | 2022-02-04 | |
| 2021-08-02 | $23.46 | $23.46 | 2021-08-05 | |
| 2021-02-01 | $21.74 | $21.74 | 2021-02-04 | |
| 2020-08-03 | $24.81774 | $24.81774 | 2020-08-06 |
UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hGBP dis- Distribution (SBEG.L) Dividend History Chart
The table below shows UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hGBP dis- Distribution (SBEG.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 BBG USD EM Sovereign UCITS ETF -hGBP dis- Distribution (SBEG.L) Dividend Growth
UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hGBP dis- Distribution (SBEG.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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