How much does UB06.L pay per share?

Over the last year UBS Core MSCI EMU UCITS ETF EUR dis paid out about £4.58 per share, distributed twice a year.

When is the next UB06.L distribution?

Based on the payment pattern, the next ex-dividend date lands around 9 February 2027. That is an estimate from past timing, not an announcement.

What does UB06.L hold?

Its biggest positions right now are ASML Holding NV, Siemens AG and Banco Santander SA. The UB06.L inspect page has the full holdings, sector and country breakdown.

UB06.L dividend calculator

UBS Core MSCI EMU UCITS ETF EUR dis

Current price £185.41

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested (£)

Holding period: 10 years

Distribution growth: 13.9% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

UB06.L distribution health check

Distribution yield2.47%

Moderate yield

Distribution frequencyTwice a year

Next payment expected around 9 March 2027 (estimate)

Yearly fee (TER)0.09%

The yearly cost baked into your returns

ETF quality95/100

Excellent on our cost, process and income checks

See the full look-through on Inspect

What's inside UB06.L?

Top holdings

ASML Holding NV8.3%
Siemens AG3.1%
Banco Santander SA2.6%
SAP SE2.4%
Allianz SE2.4%

Top sectors

Financial Services26.6%
Industrials20.1%
Technology15.7%

Full holdings, sector and country look-through

UB06.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
UB06.LUBS Core MSCI EMU UCITS ETF EUR dis	2.47%	0.09%	This page
HDViShares Core High Dividend ETF	11.70%	0.08%	Calculate →
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.57%	0.60%	Calculate →
RYLDGlobal X - Russell 2000 Covered Call ETF	11.54%	0.60%	Calculate →

Frequently asked questions

How much does UB06.L pay per share?: Over the last year UBS Core MSCI EMU UCITS ETF EUR dis paid out about £4.58 per share, distributed twice a year.
When is the next UB06.L distribution?: Based on the payment pattern, the next ex-dividend date lands around 9 February 2027. That is an estimate from past timing, not an announcement.
What does UB06.L hold?: Its biggest positions right now are ASML Holding NV, Siemens AG and Banco Santander SA. The UB06.L inspect page has the full holdings, sector and country breakdown.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.