UBS S&P Div Arist ESG Elt ETF Adis
ETF
ETF
ISIN: IE00BMP3HG27
Ticker: UBUM
IE00BMP3HG27
UBUM
Price
Dividend metrics
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Dividend history & forecast
$0.428
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20274.43%+12.47%$0.525
Forecasted28.07.202731.07.20273.14%+116.83%$0.359
Forecasted09.02.202712.02.20271.29%-48.13%$0.166
20263.94%+20.74%$0.467
Forecasted28.07.202631.07.20262.79%+116.83%$0.32
Paid09.02.202612.02.20261.15%-44.75%$0.147
20253.54%+38.14%$0.387
Paid28.07.202531.07.20252.33%+122.33%$0.267
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 3.47% and distributions have decreased by 3.47% 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 $0.387 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 | 38.14% |
3 Year | Negative growth | -3.468% |
5 Year | Low growth | 1.446% |
10 Year | Low growth | 0.178% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet