The Dividend Registry.
UB01 · Exchange-traded fund

UBS Core Euro STOXX 50 UCITS ETF EUR dis

UBS Core Euro STOXX 50 UCITS ETF EUR dis's most recent distribution was €1.1775 per share, paid on 18 Aug 2026. UBS Core Euro STOXX 50 UCITS ETF EUR dis usually pays two distributions a year, in February and July. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN LU0136234068 · UBS ETFs · also listed as UB00

Data updated

Recent distributions

Dividend per share, as declared, since 2025. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution€1.177513 Aug 202614 Aug 202618 Aug 2026Filing ↗
Distribution€0.391909 Feb 202610 Feb 202612 Feb 2026Filing ↗
Distribution€1.196528 Jul 202529 Jul 202531 Jul 2025Filing ↗
Distribution€0.239603 Feb 202504 Feb 202507 Feb 2025Filing ↗

Questions about UBS Core Euro STOXX 50 UCITS ETF EUR dis distributions

How often does UBS Core Euro STOXX 50 UCITS ETF EUR dis pay distributions?

Based on its filing history, UBS Core Euro STOXX 50 UCITS ETF EUR dis usually pays two distributions a year, in February and July. In recent years the payment months have been February and July. Dates can move year to year, so always check the specific distribution's timetable above.

What was UBS Core Euro STOXX 50 UCITS ETF EUR dis's most recent distribution?

The most recent distribution recorded for UBS Core Euro STOXX 50 UCITS ETF EUR dis was €1.1775 per share, paid on 18 Aug 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is UBS Core Euro STOXX 50 UCITS ETF EUR dis's ex-dividend date?

UBS Core Euro STOXX 50 UCITS ETF EUR dis's most recent ex-dividend date is 13 Aug 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does UB01 refer to?

UB01 is the London Stock Exchange ticker for UBS Core Euro STOXX 50 UCITS ETF EUR dis, a share class with ISIN LU0136234068, part of the UBS ETFs umbrella. The same share class also trades on the London Stock Exchange as UB00; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

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Every date and amount above is extracted from the fund’s own announcement, filed by UBS ETFs, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.