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UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis (ACGUKD.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

£285.00
-£0.80-0.28% Tuesday 00:00
Dividend Yield
1.34%
Dividend amount
£1.98
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis (ACGUKD.SW) dividends are paid semi-annual. The latest dividend per share was £1.98 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be £1.84 with an ex date of February 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis (ACGUKD.SW) is 1.34%.

Upcoming

9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
13
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 
9
FEB 28
Dividend Ex
Estimated
 
11
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
£3.82
-4.96%
18 Aug 2026
£1.98
+7.74%
12 Feb 2026
£1.84
-16.49%
£4.02
+5.37%
31 Jul 2025
£2.20
+21.17%
07 Feb 2025
£1.82
-30.48%
£3.82
+10.36%
08 Aug 2024
£2.61
+117.72%
07 Feb 2024
£1.20
-9.64%
£3.46
+83.42%
04 Aug 2023
£1.33
-37.56%
06 Feb 2023
£2.13
+39.07%
£1.88
+73.11%
04 Aug 2022
£1.53
+331.68%
04 Feb 2022
£0.35
-67.44%
£1.09
-38.47%
05 Aug 2021
£1.09
-
£1.77
-5.14%
06 Feb 2020
£1.77
+120.21%
£1.87
-50.36%
06 Aug 2019
£0.80
-24.32%
05 Feb 2019
£1.06
-59.47%
£3.76
+42.36%
03 Aug 2018
£2.62
+130.18%
05 Feb 2018
£1.14
-52.41%
£2.64
+67.83%
03 Aug 2017
£2.39
+864.66%
03 Feb 2017
£0.25
-76.01%
£1.57
-
03 Aug 2016
£1.03
+91.6%
03 Feb 2016
£0.54
-
10Y Growth
9.28%
5Y Growth
28.54%
3Y Growth
3.39%
1Y Growth
-4.96%

Community

FAQ

How much dividend does UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis pay?▼
UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis pays an annual dividend of £3.81 per share, with a dividend yield of 1.34%.
What is the dividend yield of UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis?▼
The current dividend yield of UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis is 1.34%.
When does UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis pay dividends?▼
UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis?▼
The next dividend payment from UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis is estimated for February 12, 2027.
How safe is the dividend of UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis?▼
UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.54%.
What is the dividend of UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis?▼
UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis currently pays a dividend of £1.98 per share.
When did I have to buy the shares of UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis to receive the previous dividend?▼
To receive the previous dividend from UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) 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 GBP) A-UKdis pay the last dividend?▼
The last dividend payment from UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis was made on August 18, 2026.
What was the dividend of UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis in 2025?▼
In 2025, UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis paid a total dividend of £4.02 per share.
In which currency does UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis distribute the dividend?▼
UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis distributes its dividends in GBP.