Dividend Live.
SBEMETF · London Stock Exchange

UBS BBG USD EM Sovereign (Dist)

Paid for 10 yrs
6.7%
dividend yield · 46.3p in the last 12 months · price 686.8p
Forward yield
6.7%
46.3p declared + forecast, next 12 months
Next ex-dividend date
8 Feb 2027
~ Forecast
5-year dividend growth
+4.9%
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 686.8p
0p20p40p60p20162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)46.3p
202555.7p
202445.8p
202346.1p
202241p
202136.7p
202043.9p
201944.6p
201839p
201743.6p
201621.3p

Coming up

  • 8
    Feb
    Dividend
    Ex-dividend in 91 days · paid around 10 Mar
    Forecast · low
    24.3p
  • 12
    Aug
    Dividend
    Ex-dividend in 276 days · paid around 11 Sept
    Forecast · low
    22p

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 202622p
9 Feb 202624.3p
28 Jul 202522.5p
3 Feb 202533.2p
2 Aug 202423.7p
1 Feb 202422.1p
31 Jul 202323.4p
1 Feb 202322.8p
1 Aug 202220.9p
1 Feb 202220.2p
2 Aug 202118.5p
1 Feb 202118.2p
All 21 payments
3 Aug 202021p
3 Feb 202022.9p
31 Jul 201924.1p
31 Jan 201920.5p
31 Jul 201819.1p
31 Jan 201819.9p
31 Jul 201719.6p
31 Jan 201724p
29 Jul 201621.3p

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