UBS FTSE 100 UCITS ETF GBP dis
UB03.L
The fund generally invests in all equities of UK large-cap companies included in the FTSE 100 Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the FTSE 100 Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
Industry
Asset Management
IPO Date
2012-06-28
Stock Exchange
LSE
Ticker
UB03.L
UB03.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and UBS FTSE 100 UCITS ETF GBP dis (UB03.L) has a track record worth reviewing. Looking at dividend history for UB03.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-09
Dividend Yield
2.70%
Annual Dividend
$102.79
P/E Ratio
19.30
Payout Ratio
0
Dividend per Share
$260.09
EPS
4.99
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-09 | $102.79 | $102.79 | 2026-02-12 | |
| 2025-07-28 | $157.29999 | $157.29999 | 2025-07-31 | |
| 2025-02-06 | $111.08 | $111.08 | 2025-02-12 | |
| 2024-08-07 | $164.34 | $164.34 | 2024-08-13 | |
| 2024-02-01 | $118.36 | $118.36 | 2024-02-07 | |
| 2023-08-08 | $142.76 | $142.76 | 2023-08-11 | |
| 2023-02-01 | $116.35 | $116.35 | 2023-02-06 | |
| 2022-08-01 | $132.92 | $132.92 | 2022-08-04 | |
| 2022-02-01 | $119.55 | $119.55 | 2022-02-04 | |
| 2021-08-02 | $126.85 | $126.85 | 2021-08-05 | |
| 2021-02-01 | $86.53699999999999 | $86.53699999999999 | 2021-02-04 |
UBS FTSE 100 UCITS ETF GBP dis (UB03.L) Dividend History Chart
The table below shows UBS FTSE 100 UCITS ETF GBP dis (UB03.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
UBS FTSE 100 UCITS ETF GBP dis (UB03.L) Dividend Growth
UBS FTSE 100 UCITS ETF GBP dis (UB03.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:
| Stock name | Dividend yield |
|---|---|
| Xtrackers FTSE 100 Income UCITS ETF 1D (XUKX.L) | 0.03% |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis (UB20.L) | 0.03% |
| iShares Global Timber & Forestry UCITS ETF (WOOD.L) | 0.03% |
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Frequently asked questions❓
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