- Dividend yield TTM
- -€0.00211/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00211 per unit has been distributed. In 2025, UBoT Holding Ltd. distributed €0.000659. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and September.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00211 | 219.88% | - | |
| 09/10/2026 | 09/29/2026 | €0.00112 | ||
| 05/28/2026 | 06/02/2026 | €0.000988 | ||
| 2025 | €0.000659 | 0.00% | - | |
| 09/09/2025 | 09/26/2025 | €0.000659 | ||
Frequently asked questions
When does UBoT Holding Ltd. pay dividends?
UBoT Holding Ltd. pays dividends in June and September.
How often does UBoT Holding Ltd. pay dividends?
UBoT Holding Ltd. pays dividends semiannual.
What percentage of dividends does UBoT Holding Ltd. pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for UBoT Holding Ltd.?
The most recent payment was made on 09/29/2026.
When did you need to hold UBoT Holding Ltd. in your portfolio to receive the latest dividend?
If you held UBoT Holding Ltd. in your portfolio on 09/10/2026, you received the payout.
How much was the dividend from UBoT Holding Ltd. in 2025?
In 2025, UBoT Holding Ltd. paid €0.000659 in dividends.
How much was the dividend from UBoT Holding Ltd. in 2024?
In 2024, UBoT Holding Ltd. paid €0.00 in dividends.
When is the next dividend from UBoT Holding Ltd. expected?
UBoT Holding Ltd. is expected to pay the next dividend in June.