LSE · UB03.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 04:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
UBS FTSE 100 UCITS ETF GBP dis’s quoted price sits in the upper half of its reported 52-week range, 3.5% below the high.
52-week range
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THE INCOME SIDE
UBS FTSE 100 UCITS ETF GBP dis’s forward annual dividend is £3.34 per share, paid semi-annual. The forward yield is 3.37% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This exchange-traded fund primarily allocates capital to equities of leading British corporations that are constituents of the FTSE 100 Index. The proportion of each company's shares held within the fund directly mirrors its weighting within the underlying index. Its core objective is to emulate the performance, encompassing both price fluctuations and total returns, of the FTSE 100 Index, after all charges have been deducted. It's important for investors to note that the fund's trading price on an exchange may not always align precisely with its net asset value. This particular fund employs an entirely passive management strategy.
Latest available per-share figures in GBp. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 02:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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