UBS S&P Div Arist ESG Elt ETF Adis
ETF
ETF
ISIN: IE00BMP3HG27
Ticker: UBUM
IE00BMP3HG27
UBUM
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$0.43
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20274.48%+13.21%$0.538
Forecasted28.07.202731.07.20273.18%+116.81%$0.368
Forecasted09.02.202712.02.20271.3%-47.78%$0.17
20263.95%+21.85%$0.475
Forecasted28.07.202631.07.20262.81%+116.81%$0.325
Paid09.02.202612.02.20261.15%-44.44%$0.15
20253.54%+39.29%$0.39
Paid28.07.202531.07.20252.33%+125%$0.27
Paid06.02.202512.02.20251.21%-42.86%$0.12
20242.9%-22.22%$0.28
Paid07.08.202413.08.20242.16%+200%$0.21
Paid01.02.202407.02.20240.74%-68.18%$0.07
20233.94%-16.28%$0.36
Paid08.08.202311.08.20232.5%+57.14%$0.22
Paid01.02.202306.02.20231.44%-46.15%$0.14
20224.3%+13.16%$0.43
Paid01.08.202204.08.20222.73%+52.94%$0.26
Paid01.02.202204.02.20221.58%-10.53%$0.17
20213.7%+5.56%$0.38
Paid02.08.202105.08.20211.76%0%$0.19
Paid01.02.202104.02.20211.94%+5.56%$0.19
20204.08%-38.98%$0.36
Paid03.08.202006.08.20202.3%0%$0.18
Paid03.02.202006.02.20201.77%-52.63%$0.18
20196.47%+22.92%$0.59
Paid31.07.201906.08.20194.29%+80.95%$0.38
Paid31.01.201905.02.20192.18%-32.26%$0.21
20184.49%+2.13%$0.48
Paid31.07.201803.08.20182.97%+82.35%$0.31
Paid31.01.201805.02.20181.52%-45.16%$0.17
20174.58%+2.17%$0.47
Paid31.07.201703.08.20172.95%+93.75%$0.31
Paid31.01.201703.02.20171.63%-42.86%$0.16
20165.11%+21.05%$0.46
Paid29.07.201603.08.20162.98%+55.56%$0.28
Paid29.01.201603.02.20162.14%-30.77%$0.18
20153.77%-$0.38
Paid30.07.201504.08.20152.63%+116.67%$0.26
Paid30.01.201504.02.20151.15%-$0.12
Frequently asked questions
When does UBS S&P Div Arist ESG Elt ETF Adis pay dividends?
UBS S&P Div Arist ESG Elt ETF Adis's dividends are paid out in February and July.
How often does UBS S&P Div Arist ESG Elt ETF Adis pay dividends?
Every six months.
What is the dividend yield of UBS S&P Div Arist ESG Elt ETF Adis?
The dividend yield is currently 3.37% and distributions have decreased by 3.20% in the last 3 years.
When was UBS S&P Div Arist ESG Elt ETF Adis's last dividend payout date?
The last payment was made on 12.02.2026.
When do you have to have UBS S&P Div Arist ESG Elt ETF Adis in your portfolio to receive the last dividend?
If you had UBS S&P Div Arist ESG Elt ETF Adis in your securities account on 09.02.2026, you received the distribution.
How much was UBS S&P Div Arist ESG Elt ETF Adis's dividend in 2025?
UBS S&P Div Arist ESG Elt ETF Adis paid out a dividend of $0.39 in 2025.
How much was UBS S&P Div Arist ESG Elt ETF Adis's dividend in 2024?
UBS S&P Div Arist ESG Elt ETF Adis paid out a dividend of $0.28 in 2024.
What is UBS S&P Div Arist ESG Elt ETF Adis's next dividend?
UBS S&P Div Arist ESG Elt ETF Adis has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 39.29% |
3 Year | Negative growth | -3.202% |
5 Year | Low growth | 1.614% |
10 Year | Low growth | 0.26% |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet