UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis (ACEUKD.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
€252.00
-€1.60-0.63%Friday 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 | €3.27 | - | |
Aug 18, 2026 | €1.48 | -17.51% | |
Feb 12, 2026 | €1.79 | -4.6% | |
| €3.55 | +1.27% | ||
Jul 31, 2025 | €1.88 | +11.94% | |
Feb 7, 2025 | €1.68 | -1.61% | |
| €3.51 | -4.54% | ||
Aug 8, 2024 | €1.70 | -5.58% | |
Feb 7, 2024 | €1.81 | -27.64% | |
| €3.68 | +38.6% | ||
Aug 4, 2023 | €2.49 | +111.09% | |
Feb 6, 2023 | €1.18 | -32.35% | |
| €2.65 | +120.96% | ||
Aug 4, 2022 | €1.75 | +92.91% | |
Feb 4, 2022 | €0.91 | -24.56% | |
| €1.20 | -36.96% | ||
Aug 5, 2021 | €1.20 | +816.49% | |
| €1.90 | -23.06% | ||
Aug 6, 2020 | €0.13 | -92.61% | |
Feb 6, 2020 | €1.77 | +53.94% | |
| €2.48 | -30.23% | ||
Aug 6, 2019 | €1.15 | -12.93% | |
Feb 5, 2019 | €1.32 | -48.13% | |
| €3.55 | +15.85% | ||
Aug 3, 2018 | €2.55 | +155.92% | |
Feb 5, 2018 | €1.00 | -54.37% | |
| €3.06 | +65.78% | ||
Aug 3, 2017 | €2.18 | +148.88% | |
Feb 3, 2017 | €0.88 | -30.26% | |
| €1.85 | - | ||
Aug 3, 2016 | €1.26 | +113.85% | |
10Y Growth
5.87%
5Y Growth
22.17%
3Y Growth
-3.85%
1Y Growth
-8.05%
Community
FAQs
How much dividend does UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis is €3.27 per share.
What is the dividend yield of UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis?▼
The current dividend yield of UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis is 1.3%.
When does UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis is estimated for February 12, 2027.
When is the next dividend from UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis?▼
The next dividend payment from UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis is estimated for February 12, 2027.
How safe is the dividend of UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis?▼
UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis has raised its dividend for 1 consecutive years, with 5-year dividend growth of 22.17%.
What is the dividend of UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis?▼
The latest recorded dividend from UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis was €1.48 per share.
When did I have to buy the shares of UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis to receive the previous dividend?▼
To receive the previous dividend from UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis pay the last dividend?▼
The last dividend payment from UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis was made on August 18, 2026.
What was the dividend of UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis in 2025?▼
UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis has recorded dividends totaling €3.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.