UBS MSCI EMU Small Cap UCITS ETF EUR dis
UB69.L
The fund generally invests in stocks contained in the MSCI EMU Small Cap 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 MSCI EMU Small Cap Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
Industry
Asset Management
IPO Date
2011-10-17
Stock Exchange
LSE
Ticker
UB69.L
UB69.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and UBS MSCI EMU Small Cap UCITS ETF EUR dis (UB69.L) has a track record worth reviewing. Looking at dividend history for UB69.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
2.72%
Annual Dividend
$296.95
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$338.72
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-28 | $296.95352 | $296.95352 | 2025-07-31 | |
| 2025-02-06 | $41.7635 | $41.7635 | ||
| 2024-08-07 | $235.12361 | $235.12361 | ||
| 2024-02-01 | $37.7034 | $37.7034 | ||
| 2023-08-08 | $223.42279 | $223.42279 | ||
| 2023-02-01 | $48.7084 | $48.7084 | ||
| 2022-08-01 | $212.59291 | $212.59291 | ||
| 2022-02-01 | $50.3894 | $50.3894 | ||
| 2021-08-02 | $140.7486 | $140.7486 | ||
| 2021-02-01 | $54.2992 | $54.2992 | ||
| 2020-08-03 | $82.2863 | $82.2863 |
UBS MSCI EMU Small Cap UCITS ETF EUR dis (UB69.L) Dividend History Chart
The table below shows UBS MSCI EMU Small Cap UCITS ETF EUR dis (UB69.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
UBS MSCI EMU Small Cap UCITS ETF EUR dis (UB69.L) Dividend Growth
UBS MSCI EMU Small Cap UCITS ETF EUR dis (UB69.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 |
|---|---|
| UBS Core BBG US Liquid Corp UCITS ETF hGBP dis (UC85.L) | 0.04% |
| UBS Core MSCI USA UCITS ETF USD Ukdis (BSUS.L) | 0.05% |
| Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNL.L) | 0.00% |
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Frequently asked questions❓
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