Dividend Live.
SBEGETF · London Stock Exchange

UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign (Dist)

Paid for 10 yrs
6.7%
dividend yield · 54.1p in the last 12 months · price 806.1p
Forward yield
6.7%
54.1p declared + forecast, next 12 months
Next ex-dividend date
8 Feb 2027
~ Forecast
5-year dividend growth
+9.6%
a year, compound · 10y –
Payments a year
2
paid every year for 10 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Mar
Apr
May
Jun
Jul
Sep
Oct
Nov
Dec

Dividends per share by year

Price 806.1p
0p25p50p75p100p20162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)54.1p
202581.5p
202448.3p
202350p
202250.2p
202145.2p
202051.7p
201981.4p
201868.8p
201742.9p
201613.8p

Coming up

  • 8
    Feb
    Dividend
    Ex-dividend in 91 days · paid around 10 Mar
    Forecast · low
    28.2p
  • 12
    Aug
    Dividend
    Ex-dividend in 276 days · paid around 11 Sept
    Forecast · low
    25.9p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

21 payments since 2016
Ex-dividend dateAmount per share
13 Aug 202625.9p
9 Feb 202628.2p
28 Jul 202525.3p
3 Feb 202556.2p
2 Aug 202426.7p
1 Feb 202421.6p
31 Jul 202325.8p
1 Feb 202324.2p
1 Aug 202225p
1 Feb 202225.2p
2 Aug 202123.5p
1 Feb 202121.7p
All 21 payments
3 Aug 202024.8p
3 Feb 202026.9p
31 Jul 201929.6p
31 Jan 201951.8p
31 Jul 201824.2p
31 Jan 201844.6p
31 Jul 20178.85p
31 Jan 201734p
29 Jul 201613.8p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.