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UBS MSCI World Selection UCITS hEUR Dis (BCFJ.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€26.37
-€0.29-1.07% Wednesday 00:00
Dividend Yield
1.1%
Dividend amount
€0.18
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS MSCI World Selection UCITS hEUR Dis (BCFJ.XETRA) dividends are paid semi-annual. The latest dividend per share was €0.18 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be €0.11 with an ex date of February 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS MSCI World Selection UCITS hEUR Dis (BCFJ.XETRA) is 1.1%.

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
€0.29
+155.39%
18 Aug 2026
€0.18
+58.59%
12 Feb 2026
€0.11
-1.24%
€0.11
-
31 Jul 2025
€0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
155.39%

Community

FAQ

How much dividend does UBS MSCI World Selection UCITS hEUR Dis pay?▼
UBS MSCI World Selection UCITS hEUR Dis pays an annual dividend of €0.29 per share, with a dividend yield of 1.1%.
What is the dividend yield of UBS MSCI World Selection UCITS hEUR Dis?▼
The current dividend yield of UBS MSCI World Selection UCITS hEUR Dis is 1.1%.
When does UBS MSCI World Selection UCITS hEUR Dis pay dividends?▼
UBS MSCI World Selection UCITS hEUR Dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS MSCI World Selection UCITS hEUR Dis?▼
The next dividend payment from UBS MSCI World Selection UCITS hEUR Dis is estimated for February 12, 2027.
How safe is the dividend of UBS MSCI World Selection UCITS hEUR Dis?▼
UBS MSCI World Selection UCITS hEUR Dis's dividend profile shows a payout ratio of 0%.
What is the dividend of UBS MSCI World Selection UCITS hEUR Dis?▼
UBS MSCI World Selection UCITS hEUR Dis currently pays a dividend of €0.18 per share.
When did I have to buy the shares of UBS MSCI World Selection UCITS hEUR Dis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI World Selection UCITS hEUR Dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS MSCI World Selection UCITS hEUR Dis pay the last dividend?▼
The last dividend payment from UBS MSCI World Selection UCITS hEUR Dis was made on August 18, 2026.
What was the dividend of UBS MSCI World Selection UCITS hEUR Dis in 2025?▼
In 2025, UBS MSCI World Selection UCITS hEUR Dis paid a total dividend of €0.11 per share.
In which currency does UBS MSCI World Selection UCITS hEUR Dis distribute the dividend?▼
UBS MSCI World Selection UCITS hEUR Dis distributes its dividends in EUR.