UBS Core MSCI EM UCITS USD Ukdis (0HCP.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.35
+$0.30+1.26%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -1.43% | ||
Aug 18, 2026 | $0.20 | -4.86% | |
Feb 12, 2026 | $0.21 | +5.57% | |
| $0.42 | +94.58% | ||
Jul 31, 2025 | $0.20 | -8.26% | |
Feb 12, 2025 | $0.22 | +48.58% | |
| $0.22 | -46.46% | ||
Aug 13, 2024 | $0.15 | +115.5% | |
Feb 7, 2024 | $0.07 | -66.02% | |
| $0.40 | +7.69% | ||
Aug 11, 2023 | $0.20 | -0.25% | |
Feb 6, 2023 | $0.20 | +9.55% | |
| $0.37 | +47.25% | ||
Aug 4, 2022 | $0.18 | -3.1% | |
Feb 7, 2022 | $0.19 | +22.09% | |
| $0.25 | -28.78% | ||
Aug 5, 2021 | $0.16 | +58.07% | |
Feb 4, 2021 | $0.10 | -20.82% | |
| $0.36 | +5.25% | ||
Aug 6, 2020 | $0.12 | -46.49% | |
Feb 6, 2020 | $0.23 | +38.48% | |
| $0.34 | +22.6% | ||
Aug 6, 2019 | $0.17 | -1.93% | |
Feb 11, 2019 | $0.17 | +19.22% | |
| $0.28 | +78.8% | ||
Aug 3, 2018 | $0.14 | +7.97% | |
Feb 5, 2018 | $0.13 | +11.02% | |
| $0.15 | -40.06% | ||
Aug 3, 2017 | $0.12 | +243.27% | |
Feb 7, 2017 | $0.03 | -66.28% | |
10Y Growth
2.94%
5Y Growth
10.24%
3Y Growth
0.89%
1Y Growth
-1.43%
Community
FAQs
How much dividend does UBS Core MSCI EM UCITS USD Ukdis pay?▼
UBS Core MSCI EM UCITS USD Ukdis pays an annual dividend of $0.41 per share, with a dividend yield of 1.7%.
What is the dividend yield of UBS Core MSCI EM UCITS USD Ukdis?▼
The current dividend yield of UBS Core MSCI EM UCITS USD Ukdis is 1.7%.
When does UBS Core MSCI EM UCITS USD Ukdis pay dividends?▼
UBS Core MSCI EM UCITS USD Ukdis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS Core MSCI EM UCITS USD Ukdis?▼
The next dividend payment from UBS Core MSCI EM UCITS USD Ukdis is estimated for February 12, 2027.
How safe is the dividend of UBS Core MSCI EM UCITS USD Ukdis?▼
UBS Core MSCI EM UCITS USD Ukdis has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.24%.
What is the dividend of UBS Core MSCI EM UCITS USD Ukdis?▼
UBS Core MSCI EM UCITS USD Ukdis currently pays a dividend of $0.20 per share.
When did I have to buy the shares of UBS Core MSCI EM UCITS USD Ukdis to receive the previous dividend?▼
To receive the previous dividend from UBS Core MSCI EM UCITS USD Ukdis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS Core MSCI EM UCITS USD Ukdis pay the last dividend?▼
The last dividend payment from UBS Core MSCI EM UCITS USD Ukdis was made on August 18, 2026.
What was the dividend of UBS Core MSCI EM UCITS USD Ukdis in 2025?▼
In 2025, UBS Core MSCI EM UCITS USD Ukdis paid a total dividend of $0.42 per share.
In which currency does UBS Core MSCI EM UCITS USD Ukdis distribute the dividend?▼
UBS Core MSCI EM UCITS USD Ukdis distributes its dividends in USD.