UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
UBXX.L
The UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return) (this sub-fund's Index).
Industry
Asset Management - Bonds
IPO Date
2018-03-08
Stock Exchange
LSE
Ticker
UBXX.L
UBXX.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis (UBXX.L) has a track record worth reviewing. Looking at dividend history for UBXX.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
25.76%
Annual Dividend
$25.96
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$219.97
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-28 | $25.96 | $25.96 | 2025-07-31 | |
| 2025-02-03 | $194.01 | $194.01 | 2025-02-07 | |
| 2024-08-02 | $46.43 | $46.43 | 2024-08-08 | |
| 2024-02-01 | $23.8 | $23.8 | 2024-02-07 | |
| 2023-07-31 | $24.34 | $24.34 | 2023-08-04 | |
| 2023-02-01 | $23.16 | $23.16 | 2023-02-06 | |
| 2022-08-01 | $23.38 | $23.38 | 2022-08-04 | |
| 2022-02-01 | $19.68 | $19.68 | 2022-02-04 | |
| 2021-08-02 | $21.64 | $21.64 | 2021-08-05 | |
| 2021-02-01 | $23.19 | $23.19 | 2021-02-04 | |
| 2020-08-03 | $24.65 | $24.65 | 2020-08-06 |
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis (UBXX.L) Dividend History Chart
The table below shows UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis (UBXX.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis (UBXX.L) Dividend Growth
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis (UBXX.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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