UBS ETF (LU) - JPM (USD) EM Div. Bd. 1-5 UCITS ETF
ETF
ETF
ISIN: LU1645386308
Ticker: SEAD
LU1645386308
SEAD
Price
Dividend metrics
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Dividend history & forecast
$0.569
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20277.35%+19.64%$0.827
Forecasted28.07.202731.07.20273.33%-16.13%$0.377
Forecasted09.02.202712.02.20274.02%+42.66%$0.45
20266.14%+28.79%$0.691
Forecasted28.07.202631.07.20262.79%-16.13%$0.315
Paid09.02.202612.02.20263.36%+17.57%$0.376
20255%-16.12%$0.537
Paid28.07.202531.07.20252.87%+47.4%$0.32
Paid03.02.202507.02.20252.13%-33.76%$0.217
20246.14%+27.83%$0.64
Paid02.08.202408.08.20243.13%+4.84%$0.328
Paid01.02.202407.02.20243%+18.08%$0.312
20234.82%+7.74%$0.501
Paid31.07.202304.08.20232.5%+12.1%$0.265
Paid01.02.202306.02.20232.32%+0.15%$0.236
20224.21%-15.13%$0.465
Paid01.08.202204.08.20222.4%+2.93%$0.236
Paid01.02.202204.02.20221.82%-12.04%$0.229
20213.92%+61.08%$0.548
Paid02.08.202105.08.20211.88%-9.36%$0.26
Paid01.02.202104.02.20212.03%+0.77%$0.287
20202.48%-$0.34
Paid03.08.202006.08.20202.06%+419.1%$0.285
Paid03.02.202006.02.20200.42%-$0.0549
Frequently asked questions
When does UBS ETF (LU) - JPM (USD) EM Div. Bd. 1-5 UCITS ETF pay dividends?
UBS ETF (LU) - JPM (USD) EM Div. Bd. 1-5 UCITS ETF's dividends are paid out in February and July.
How often does UBS ETF (LU) - JPM (USD) EM Div. Bd. 1-5 UCITS ETF pay dividends?
Every six months.
What is the dividend yield of UBS ETF (LU) - JPM (USD) EM Div. Bd. 1-5 UCITS ETF?
The dividend yield is currently 6.36% and distributions have increased by 4.93% in the last 3 years.
When was UBS ETF (LU) - JPM (USD) EM Div. Bd. 1-5 UCITS ETF's last dividend payout date?
The last payment was made on 12.02.2026.
When do you have to have UBS ETF (LU) - JPM (USD) EM Div. Bd. 1-5 UCITS ETF in your portfolio to receive the last dividend?
If you had UBS ETF (LU) - JPM (USD) EM Div. Bd. 1-5 UCITS ETF in your securities account on 09.02.2026, you received the distribution.
How much was UBS ETF (LU) - JPM (USD) EM Div. Bd. 1-5 UCITS ETF's dividend in 2025?
UBS ETF (LU) - JPM (USD) EM Div. Bd. 1-5 UCITS ETF paid out a dividend of $0.537 in 2025.
How much was UBS ETF (LU) - JPM (USD) EM Div. Bd. 1-5 UCITS ETF's dividend in 2024?
UBS ETF (LU) - JPM (USD) EM Div. Bd. 1-5 UCITS ETF paid out a dividend of $0.64 in 2024.
What is UBS ETF (LU) - JPM (USD) EM Div. Bd. 1-5 UCITS ETF's next dividend?
UBS ETF (LU) - JPM (USD) EM Div. Bd. 1-5 UCITS ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -16.12% |
3 Year | Moderate growth | 4.927% |
5 Year | Strong growth | 9.57% |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet