UBS Solactive Gl Pure Gold Mnrs ETF Adis
ETF
ETF
ISIN: IE00B7KMNP07
Ticker: UBUD
IE00B7KMNP07
UBUD
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$0.116
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20250.8%+71.62%$0.223
Paid28.07.202531.07.20250.43%+47.89%$0.133
Paid06.02.202512.02.20250.37%+28.57%$0.09
20240.78%-23.53%$0.13
Paid07.08.202413.08.20240.38%+16.67%$0.07
Paid01.02.202407.02.20240.4%0%$0.06
20231.19%0%$0.17
Paid08.08.202311.08.20230.49%-45.45%$0.06
Paid01.02.202306.02.20230.7%+37.5%$0.11
20221.26%-26.09%$0.17
Paid02.08.202205.08.20220.66%-11.11%$0.08
Paid01.02.202204.02.20220.59%-30.77%$0.09
20211.39%+187.5%$0.23
Paid03.08.202105.08.20210.81%+30%$0.13
Paid01.02.202104.02.20210.57%+150%$0.10
20200.45%+14.29%$0.08
Paid04.08.202006.08.20200.18%0%$0.04
Paid03.02.202006.02.20200.27%+33.33%$0.04
20190.56%+16.67%$0.07
Paid31.07.201906.08.20190.2%-25%$0.03
Paid31.01.201905.02.20190.36%-33.33%$0.04
20180.6%0%$0.06
Paid31.07.201803.08.20180.6%-$0.06
Paid31.01.201805.02.2018--$0.00
20170.54%0%$0.06
Paid31.07.201703.08.20170.54%-$0.06
Paid31.01.201703.02.2017--$0.00
20160.7%-40%$0.06
Paid29.07.201603.08.20160.06%-80%$0.01
Paid29.01.201603.02.20160.64%+25%$0.05
20151.19%+150%$0.10
Paid30.07.201504.08.20150.58%-33.33%$0.04
Paid30.01.201504.02.20150.6%+50%$0.06
20140.34%-66.67%$0.04
Paid11.08.201414.08.20140.34%-$0.04
Paid31.01.201405.02.2014--$0.00
20131.13%-$0.12
Paid31.07.201305.08.20131.13%-$0.12
Paid31.01.201305.02.2013--$0.00
Frequently asked questions
When does UBS Solactive Gl Pure Gold Mnrs ETF Adis pay dividends?
UBS Solactive Gl Pure Gold Mnrs ETF Adis's dividends are paid out in February and August.
How often does UBS Solactive Gl Pure Gold Mnrs ETF Adis pay dividends?
Every six months.
What is the dividend yield of UBS Solactive Gl Pure Gold Mnrs ETF Adis?
The dividend yield is currently 0.97% and distributions have decreased by 17.32% in the last 3 years.
When was UBS Solactive Gl Pure Gold Mnrs ETF Adis's last dividend payout date?
The last payment was made on 31.07.2025.
When do you have to have UBS Solactive Gl Pure Gold Mnrs ETF Adis in your portfolio to receive the last dividend?
If you had UBS Solactive Gl Pure Gold Mnrs ETF Adis in your securities account on 28.07.2025, you received the distribution.
How much was UBS Solactive Gl Pure Gold Mnrs ETF Adis's dividend in 2024?
UBS Solactive Gl Pure Gold Mnrs ETF Adis paid out a dividend of $0.13 in 2024.
How much was UBS Solactive Gl Pure Gold Mnrs ETF Adis's dividend in 2023?
UBS Solactive Gl Pure Gold Mnrs ETF Adis paid out a dividend of $0.17 in 2023.
What is UBS Solactive Gl Pure Gold Mnrs ETF Adis's next dividend?
UBS Solactive Gl Pure Gold Mnrs ETF Adis has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -23.53% |
3 Year | Negative growth | -17.32% |
5 Year | Strong growth | 13.18% |
10 Year | Strong growth | 12.51% |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet