UBS ETF SICAV - UBS ETF - EURO STOXX 50 UCITS ETF A Distribution
UB01.L
The UBS ETF – EURO STOXX 50 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the EURO STOXX 50 Index (Net Return) (this sub-fund's Index).
Industry
Asset Management
IPO Date
2012-06-28
Stock Exchange
LSE
Ticker
UB01.L
UB01.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and UBS ETF SICAV - UBS ETF - EURO STOXX 50 UCITS ETF A Distribution (UB01.L) has a track record worth reviewing. Looking at dividend history for UB01.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
2.44%
Annual Dividend
$103.76
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$123.75
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-28 | $103.7631 | $103.7631 | 2025-07-31 | |
| 2025-02-06 | $19.98681 | $19.98681 | 2025-02-12 | |
| 2024-08-07 | $104.42807 | $104.42807 | 2024-08-13 | |
| 2024-02-01 | $23.46131 | $23.46131 | 2024-02-07 | |
| 2023-08-08 | $91.148 | $91.148 | 2023-08-11 | |
| 2023-02-01 | $21.45457 | $21.45457 | 2023-02-06 | |
| 2022-08-01 | $77.44934 | $77.44934 | 2022-08-04 | |
| 2022-02-01 | $17.04192 | $17.04192 | 2022-02-04 | |
| 2021-08-02 | $55.85964 | $55.85964 | 2021-08-05 | |
| 2021-02-01 | $14.97665 | $14.97665 | 2021-02-04 | |
| 2020-08-03 | $47.1736 | $47.1736 | 2020-08-06 |
UBS ETF SICAV - UBS ETF - EURO STOXX 50 UCITS ETF A Distribution (UB01.L) Dividend History Chart
The table below shows UBS ETF SICAV - UBS ETF - EURO STOXX 50 UCITS ETF A Distribution (UB01.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 - EURO STOXX 50 UCITS ETF A Distribution (UB01.L) Dividend Growth
UBS ETF SICAV - UBS ETF - EURO STOXX 50 UCITS ETF A Distribution (UB01.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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Has UB01.L increased its dividends over time?
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