Dividend Live.
UBXXETF · London Stock Exchange

UBS J.P. Morgan USD EM Diversified Bond 1-5 (Dist)

6.4%
dividend yield · 52.3p in the last 12 months · price 820.5p
Forward yield
6.7%
54.6p declared + forecast, next 12 months
Next ex-dividend date
8 Feb 2027
~ Forecast
5-year dividend growth
-13.2%
a year, compound · 10y –
Payments a year
2
paid every year for 8 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 820.5p
0p20p40p60p80p201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)52.3p
202526p
202470.2p
202347.5p
202243.1p
202144.8p
202052.8p
201975.8p
20182.55p

Coming up

  • 8
    Feb
    Dividend
    Ex-dividend in 91 days · paid around 10 Mar
    Forecast · low
    28.7p
  • 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

17 payments since 2018
Ex-dividend dateAmount per share
13 Aug 202623.6p
9 Feb 202628.7p
28 Jul 202526p
3 Feb 2025194p
2 Aug 202446.4p
1 Feb 202423.8p
31 Jul 202324.3p
1 Feb 202323.2p
1 Aug 202223.4p
1 Feb 202219.7p
2 Aug 202121.6p
1 Feb 202123.2p
All 17 payments
3 Aug 202024.6p
3 Feb 202028.2p
31 Jul 201932.6p
31 Jan 201943.1p
31 Jul 20182.55p

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