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UB0D (LSE) - Dividend History and Outstanding Shares

Dividend Rating: 3.13 ✓ Yield 0.01%, Avg. Growth per Year -2.02%, 84.3% Consistency of Payouts and many other metrics.

Dividends per Share Yearly

Number of Payouts Yearly

Outstanding Shares

Unfortunately we could not find the numbers of outstanding shares for UBS(Lux)Fund Solutions – MSCI Japan... ETFs and Funds are not required to report the number of outstanding shares.

Dividend Yields, Growth & Consistency

Overall Dividend Rating 3.13
Dividends Paid 12m - Yield 12m 0.01%
Dividends Paid Average 5y - Yield Average 5y 0.01%
Growth Rate 5y - Yield on Cost 5y 0.02%
Payout Consistency 84.3% First Payout 2018-01-31
Compare UB0D Dividends with its Industry Peers

Dividend History - Last 13 Dividends (Paid in GBP)

Date Period Dividend Rate Growth
2024-02-01 0.00103 -22.6%
2023-08-08 0.00133 3.9%
2023-02-01 0.00128 -5.2%
2022-08-01 0.00135 35%
2022-02-01 0.001 -6.5%
2021-08-02 0.00107 23%
2021-02-01 0.00087 -13.9%
2020-08-03 0.00101 23.2%
2020-02-03 0.00082 -24.8%
2019-07-31 0.00109 -39.4%
2019-01-31 0.0018 104.5%
2018-07-31 0.00088
2018-01-31 0.00072 -18.2%

  • UB0D`s 0.01% Dividend Yield is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.00 GBP by the current stock price.
  • 0.02% Yield on Cost is the effective dividend income you'd receive today if you purchased the stock five years ago (Rate of the last 12 Months 0.00 divided by price 5 years ago).
  • The 84.3% Payout Consistency of UB0D Dividends gauges Stability (Values above 80%) or Fragility (Values under 60%).
  • The Average Dividend Growth Rate of -2.02% per year in the last 5-Years showcases UB0D`s commitment to shareholders. Steady or increasing dividends over time can be a sign of a healthy financial outlook.
The Overall Dividend Rating of 3.13 is quantified on a scale from 0 to +10.
Ratings surpassing 5 are regarded as favorable, while those exceeding 7.5 are exceptionally strong. The calculations includes: Yield, Yield on Cost, Consistency of Payouts and Growth Rates over time.