UBS Nasdaq-100 UCITS USD dis (BCFN.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€30.61
-€0.25-0.81%Thursday 00:00
Dividend Yield
0.37%
Dividend amount
€0.06
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS Nasdaq-100 UCITS USD dis (BCFN.XETRA). Dividend Frequency: semi-annual. The latest recorded dividend from UBS Nasdaq-100 UCITS USD dis was €0.06 per share. Last ex-date: August 13, 2026. The last dividend payment from UBS Nasdaq-100 UCITS USD dis was made on August 18, 2026. The next dividend payment from UBS Nasdaq-100 UCITS USD dis is estimated for February 19, 2027. Estimated next dividend amount: €0.06. The current dividend yield of UBS Nasdaq-100 UCITS USD dis is 0.37%.

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€0.13
-
Aug 18, 2026
€0.06
-17.99%
Feb 12, 2026
€0.07
+119.15%
€0.03
-
Jul 31, 2025
€0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
298.88%

Community

FAQs

How much dividend does UBS Nasdaq-100 UCITS USD dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Nasdaq-100 UCITS USD dis is €0.11 per share.
What is the dividend yield of UBS Nasdaq-100 UCITS USD dis?▼
The current dividend yield of UBS Nasdaq-100 UCITS USD dis is 0.37%.
When does UBS Nasdaq-100 UCITS USD dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS Nasdaq-100 UCITS USD dis is estimated for February 19, 2027.
When is the next dividend from UBS Nasdaq-100 UCITS USD dis?▼
The next dividend payment from UBS Nasdaq-100 UCITS USD dis is estimated for February 19, 2027.
What is the dividend of UBS Nasdaq-100 UCITS USD dis?▼
The latest recorded dividend from UBS Nasdaq-100 UCITS USD dis was €0.06 per share.
When did I have to buy the shares of UBS Nasdaq-100 UCITS USD dis to receive the previous dividend?▼
To receive the previous dividend from UBS Nasdaq-100 UCITS USD dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS Nasdaq-100 UCITS USD dis pay the last dividend?▼
The last dividend payment from UBS Nasdaq-100 UCITS USD dis was made on August 18, 2026.
What was the dividend of UBS Nasdaq-100 UCITS USD dis in 2025?▼
UBS Nasdaq-100 UCITS USD dis has recorded dividends totaling €0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.