UBS MSCI Hong Kong UCITS (HKD) A-Dis (3CE0.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€15.59
+€0.13+0.84%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.74 | - | |
Aug 18, 2026 | €0.31 | -26.87% | |
Feb 12, 2026 | €0.43 | +38.62% | |
| €0.55 | +24.04% | ||
Jul 31, 2025 | €0.31 | +28.14% | |
Feb 12, 2025 | €0.24 | -13.54% | |
| €0.44 | -2.15% | ||
Aug 13, 2024 | €0.28 | +69.44% | |
Feb 7, 2024 | €0.16 | -37.19% | |
| €0.45 | +5.59% | ||
Aug 11, 2023 | €0.26 | +37.11% | |
Feb 6, 2023 | €0.19 | -29.88% | |
| €0.43 | +203.04% | ||
Aug 4, 2022 | €0.27 | +74.05% | |
Feb 4, 2022 | €0.16 | +10.58% | |
| €0.14 | -66.08% | ||
Feb 4, 2021 | €0.14 | -43.7% | |
| €0.42 | -6.76% | ||
Aug 6, 2020 | €0.25 | +51.6% | |
Feb 6, 2020 | €0.17 | -42.57% | |
| €0.45 | -35.6% | ||
Aug 6, 2019 | €0.29 | +81.95% | |
Feb 8, 2019 | €0.16 | -49.44% | |
| €0.70 | +62.57% | ||
Aug 3, 2018 | €0.31 | -17.6% | |
Feb 5, 2018 | €0.38 | +31.68% | |
| €0.43 | +3.3% | ||
Aug 3, 2017 | €0.29 | +109.48% | |
Feb 7, 2017 | €0.14 | -50.03% | |
| €0.41 | +1,065.16% | ||
Aug 3, 2016 | €0.28 | +101.17% | |
10Y Growth
6%
5Y Growth
39.25%
3Y Growth
17.84%
1Y Growth
34.8%
Community
FAQs
How much dividend does UBS MSCI Hong Kong UCITS (HKD) A-Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS MSCI Hong Kong UCITS (HKD) A-Dis is €0.75 per share.
What is the dividend yield of UBS MSCI Hong Kong UCITS (HKD) A-Dis?▼
The current dividend yield of UBS MSCI Hong Kong UCITS (HKD) A-Dis is 4.8%.
When does UBS MSCI Hong Kong UCITS (HKD) A-Dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS MSCI Hong Kong UCITS (HKD) A-Dis is estimated for February 12, 2027.
When is the next dividend from UBS MSCI Hong Kong UCITS (HKD) A-Dis?▼
The next dividend payment from UBS MSCI Hong Kong UCITS (HKD) A-Dis is estimated for February 12, 2027.
How safe is the dividend of UBS MSCI Hong Kong UCITS (HKD) A-Dis?▼
UBS MSCI Hong Kong UCITS (HKD) A-Dis has raised its dividend for 1 consecutive years, with 5-year dividend growth of 39.25%.
What is the dividend of UBS MSCI Hong Kong UCITS (HKD) A-Dis?▼
The latest recorded dividend from UBS MSCI Hong Kong UCITS (HKD) A-Dis was €0.31 per share.
When did I have to buy the shares of UBS MSCI Hong Kong UCITS (HKD) A-Dis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI Hong Kong UCITS (HKD) A-Dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS MSCI Hong Kong UCITS (HKD) A-Dis pay the last dividend?▼
The last dividend payment from UBS MSCI Hong Kong UCITS (HKD) A-Dis was made on August 18, 2026.
What was the dividend of UBS MSCI Hong Kong UCITS (HKD) A-Dis in 2025?▼
UBS MSCI Hong Kong UCITS (HKD) A-Dis has recorded dividends totaling €0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.