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UBS (LUX) FUND SOLUTIONS - MSCI USA Socially Responsible UCITS (US (1.AS) Dividend 2026

€201.15
+€0+0% Friday 00:00
Dividend Yield
-
Dividend amount
€0.78
Last ex-date
Feb 01, 2026
Last pay date
Feb 07, 2026

Summary

UBS (LUX) FUND SOLUTIONS - MSCI USA Socially Responsible UCITS (US (1.AS) dividends are paid semi-annual. The latest dividend per share was €0.78 with an ex date of February 01, 2026 and a payment date of February 07, 2026. The next dividend per share will be €0.8 with an ex date of August 07, 2026 and a payment date of August 13, 2026. The curreny dividend yield of UBS (LUX) FUND SOLUTIONS - MSCI USA Socially Responsible UCITS (US (1.AS) is 0%.

Upcoming

7
AUG
Dividend Ex
Estimated
 
13
AUG
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.58
-
07 Feb 2026
€0.78
-
€1.58
-
13 Aug 2025
€0.8
-
07 Feb 2025
€0.78
-
€1.58
+17.33%
13 Aug 2024
€0.8
+3.14%
07 Feb 2024
€0.78
+13.05%
€1.35
+2.82%
11 Aug 2023
€0.69
+4.47%
06 Feb 2023
€0.66
-2.54%
€1.31
+128.18%
04 Aug 2022
€0.68
+6.58%
04 Feb 2022
€0.64
+10.45%
€0.58
-50.31%
05 Aug 2021
€0.58
-
€1.16
+1.49%
06 Aug 2020
€0.57
-4.39%
06 Feb 2020
€0.59
+0.34%
€1.14
+23.75%
06 Aug 2019
€0.59
+7.08%
05 Feb 2019
€0.55
+22.44%
€0.92
-19.33%
03 Aug 2018
€0.45
-4.66%
05 Feb 2018
€0.47
+8.77%
€1.14
+6.32%
03 Aug 2017
€0.43
-38.8%
03 Feb 2017
€0.71
+36.87%
€1.08
+15.34%
03 Aug 2016
€0.52
-7%
03 Feb 2016
€0.56
+21.62%
10Y Growth
9.71%
5Y Growth
6.78%
3Y Growth
40.15%
1Y Growth
17.33%

Community

FAQ

How much dividend does UBS (LUX) FUND SOLUTIONS - MSCI USA Socially Responsible UCITS (US pay?▼
UBS (LUX) FUND SOLUTIONS - MSCI USA Socially Responsible UCITS (US pays an annual dividend of €1.58 per share, with a dividend yield of 0%.
What is the dividend yield of UBS (LUX) FUND SOLUTIONS - MSCI USA Socially Responsible UCITS (US?▼
The current dividend yield of UBS (LUX) FUND SOLUTIONS - MSCI USA Socially Responsible UCITS (US is 0%.
When does UBS (LUX) FUND SOLUTIONS - MSCI USA Socially Responsible UCITS (US pay dividends?▼
UBS (LUX) FUND SOLUTIONS - MSCI USA Socially Responsible UCITS (US pays dividends semi-annual. The next payment is expected on August 13, 2026.
When is the next dividend from UBS (LUX) FUND SOLUTIONS - MSCI USA Socially Responsible UCITS (US?▼
The next dividend payment from UBS (LUX) FUND SOLUTIONS - MSCI USA Socially Responsible UCITS (US is estimated for August 13, 2026.
How safe is the dividend of UBS (LUX) FUND SOLUTIONS - MSCI USA Socially Responsible UCITS (US?▼
UBS (LUX) FUND SOLUTIONS - MSCI USA Socially Responsible UCITS (US paid dividend every year within the last 13 years.
What is the dividend of UBS (LUX) FUND SOLUTIONS - MSCI USA Socially Responsible UCITS (US?▼
UBS (LUX) FUND SOLUTIONS - MSCI USA Socially Responsible UCITS (US currently pays a dividend of €0.78 per share.
When did I have to buy the shares of UBS (LUX) FUND SOLUTIONS - MSCI USA Socially Responsible UCITS (US to receive the previous dividend?▼
To receive the previous dividend from UBS (LUX) FUND SOLUTIONS - MSCI USA Socially Responsible UCITS (US, you needed to own the shares before the ex-dividend date of February 01, 2026.
When did UBS (LUX) FUND SOLUTIONS - MSCI USA Socially Responsible UCITS (US pay the last dividend?▼
The last dividend payment from UBS (LUX) FUND SOLUTIONS - MSCI USA Socially Responsible UCITS (US was made on February 07, 2026.
What was the dividend of UBS (LUX) FUND SOLUTIONS - MSCI USA Socially Responsible UCITS (US in 2025?▼
In 2025, UBS (LUX) FUND SOLUTIONS - MSCI USA Socially Responsible UCITS (US paid a total dividend of €1.58 per share.
In which currency does UBS (LUX) FUND SOLUTIONS - MSCI USA Socially Responsible UCITS (US distribute the dividend?▼
UBS (LUX) FUND SOLUTIONS - MSCI USA Socially Responsible UCITS (US distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer