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

$307.10
-$4.20-1.35%Monday 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 USD) A-UKdis (ACUUKD.SW). Dividend Frequency: semi-annual. The latest recorded dividend from UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis was $1.98 per share. Last ex-date: August 13, 2026. The last dividend payment from UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis was made on August 18, 2026. The next dividend payment from UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis is estimated for February 12, 2027. Estimated next dividend amount: $2.13. The current dividend yield of UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis is 1.34%.

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.

DateAmountChange
· YTD$4.11
-
Aug 18, 2026
$1.98
-6.87%
Feb 12, 2026
$2.13
-21.33%
$4.55
+28.52%
Jul 31, 2025
$2.71
+46.92%
Feb 7, 2025
$1.84
+10.49%
$3.54
-10.05%
Aug 8, 2024
$1.67
-10.94%
Feb 7, 2024
$1.87
-9.64%
$3.93
+17.88%
Aug 4, 2023
$2.07
+11.21%
Feb 6, 2023
$1.86
+8.48%
$3.34
+187.2%
Aug 4, 2022
$1.72
+5.97%
Feb 4, 2022
$1.62
+39.44%
$1.16
-55.3%
Aug 5, 2021
$1.16
+38.29%
$2.60
+7.25%
Aug 6, 2020
$0.84
-52.24%
Feb 6, 2020
$1.76
+89.08%
$2.42
-26.94%
Aug 6, 2019
$0.93
-37.69%
Feb 5, 2019
$1.49
-33.96%
$3.32
+23.42%
Aug 3, 2018
$2.26
+114.04%
Feb 5, 2018
$1.06
-47.12%
$2.69
+28.15%
Aug 3, 2017
$2.00
+189.38%
Feb 3, 2017
$0.69
-49.29%
$2.10
-
Aug 3, 2016
$1.36
+84.97%
10Y Growth
6.96%
5Y Growth
28.75%
3Y Growth
1.48%
1Y Growth
-9.6%

Community

FAQs

How much dividend does UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis is $4.11 per share.
What is the dividend yield of UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis?▼
The current dividend yield of UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis is 1.34%.
When does UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis is estimated for February 12, 2027.
When is the next dividend from UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis?▼
The next dividend payment from UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis is estimated for February 12, 2027.
How safe is the dividend of UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis?▼
UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis has raised its dividend for 1 consecutive years, with 5-year dividend growth of 28.75%.
What is the dividend of UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis?▼
The latest recorded dividend from UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis was $1.98 per share.
When did I have to buy the shares of UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis to receive the previous dividend?▼
To receive the previous dividend from UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) 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 USD) A-UKdis pay the last dividend?▼
The last dividend payment from UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis was made on August 18, 2026.
What was the dividend of UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis in 2025?▼
UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis has recorded dividends totaling $4.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.