UBS Core MSCI EM UCITS USD Ukdis (0HCP.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.74
+$0.44+1.82% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -1.64% | ||
31 Jul 2026 | $0.20 | - | |
12 Feb 2026 | $0.21 | +5.57% | |
| $0.42 | +94.58% | ||
31 Jul 2025 | $0.20 | -8.26% | |
12 Feb 2025 | $0.22 | +48.58% | |
| $0.22 | -46.46% | ||
13 Aug 2024 | $0.15 | +115.5% | |
07 Feb 2024 | $0.07 | -66.02% | |
| $0.40 | +7.69% | ||
11 Aug 2023 | $0.20 | -0.25% | |
06 Feb 2023 | $0.20 | +9.55% | |
| $0.37 | +47.25% | ||
04 Aug 2022 | $0.18 | -3.1% | |
07 Feb 2022 | $0.19 | +22.09% | |
| $0.25 | -28.78% | ||
05 Aug 2021 | $0.16 | +58.07% | |
04 Feb 2021 | $0.10 | -20.82% | |
| $0.36 | +5.25% | ||
06 Aug 2020 | $0.12 | -46.49% | |
06 Feb 2020 | $0.23 | +38.48% | |
| $0.34 | +22.6% | ||
06 Aug 2019 | $0.17 | -1.93% | |
11 Feb 2019 | $0.17 | +19.22% | |
| $0.28 | +78.8% | ||
03 Aug 2018 | $0.14 | +7.97% | |
05 Feb 2018 | $0.13 | +11.02% | |
| $0.15 | -40.06% | ||
03 Aug 2017 | $0.12 | +243.27% | |
07 Feb 2017 | $0.03 | -66.28% | |
10Y Growth
2.6%
5Y Growth
13.13%
3Y Growth
2.28%
1Y Growth
12.72%
Community
FAQ
How much dividend does UBS Core MSCI EM UCITS USD Ukdis pay?▼
UBS Core MSCI EM UCITS USD Ukdis pays an annual dividend of $0.42 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 a payout ratio of 0% and 5-year dividend growth of 13.13%.
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 July 28, 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 July 31, 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.