UBS MSCI Hong Kong UCITS (HKD) A-Dis (HKDU.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.14
+$0.15+0.81% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.87 | +44.31% | ||
18 Aug 2026 | $0.36 | -28.69% | |
12 Feb 2026 | $0.51 | +44.06% | |
| $0.60 | +24.65% | ||
31 Jul 2025 | $0.35 | +40.83% | |
12 Feb 2025 | $0.25 | -18.3% | |
| $0.48 | -1.69% | ||
13 Aug 2024 | $0.31 | +72.89% | |
07 Feb 2024 | $0.18 | -38.26% | |
| $0.49 | +7.36% | ||
11 Aug 2023 | $0.29 | +40.12% | |
06 Feb 2023 | $0.21 | -26.58% | |
| $0.46 | +170.58% | ||
04 Aug 2022 | $0.28 | +55.76% | |
04 Feb 2022 | $0.18 | +5.79% | |
| $0.17 | -64.67% | ||
04 Feb 2021 | $0.17 | -43.02% | |
| $0.48 | -4.79% | ||
06 Aug 2020 | $0.30 | +63.26% | |
06 Feb 2020 | $0.18 | -43.76% | |
| $0.50 | -39.62% | ||
06 Aug 2019 | $0.32 | +80.2% | |
08 Feb 2019 | $0.18 | -50.52% | |
| $0.84 | +69.81% | ||
03 Aug 2018 | $0.36 | -22.85% | |
05 Feb 2018 | $0.47 | +36.99% | |
| $0.49 | +6.68% | ||
03 Aug 2017 | $0.34 | +133.04% | |
07 Feb 2017 | $0.15 | -52.13% | |
| $0.46 | +1,093.24% | ||
03 Aug 2016 | $0.31 | +102.22% | |
10Y Growth
6.57%
5Y Growth
38.72%
3Y Growth
20.93%
1Y Growth
44.31%
Community
FAQ
How much dividend does UBS MSCI Hong Kong UCITS (HKD) A-Dis pay?▼
UBS MSCI Hong Kong UCITS (HKD) A-Dis pays an annual dividend of $0.87 per share, with a dividend yield of 4.81%.
What is the dividend yield of UBS MSCI Hong Kong UCITS (HKD) A-Dis?▼
The current dividend yield of UBS MSCI Hong Kong UCITS (HKD) A-Dis is 4.81%.
When does UBS MSCI Hong Kong UCITS (HKD) A-Dis pay dividends?▼
UBS MSCI Hong Kong UCITS (HKD) A-Dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS MSCI Hong Kong UCITS (HKD) A-Dis?▼
The next dividend payment from UBS MSCI Hong Kong UCITS (HKD) A-Dis is estimated for February 12, 2027.
How safe is the dividend of UBS MSCI Hong Kong UCITS (HKD) A-Dis?▼
UBS MSCI Hong Kong UCITS (HKD) A-Dis has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.72%.
What is the dividend of UBS MSCI Hong Kong UCITS (HKD) A-Dis?▼
UBS MSCI Hong Kong UCITS (HKD) A-Dis currently pays a dividend of $0.36 per share.
When did I have to buy the shares of UBS MSCI Hong Kong UCITS (HKD) A-Dis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI Hong Kong UCITS (HKD) A-Dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS MSCI Hong Kong UCITS (HKD) A-Dis pay the last dividend?▼
The last dividend payment from UBS MSCI Hong Kong UCITS (HKD) A-Dis was made on August 18, 2026.
What was the dividend of UBS MSCI Hong Kong UCITS (HKD) A-Dis in 2025?▼
In 2025, UBS MSCI Hong Kong UCITS (HKD) A-Dis paid a total dividend of $0.60 per share.
In which currency does UBS MSCI Hong Kong UCITS (HKD) A-Dis distribute the dividend?▼
UBS MSCI Hong Kong UCITS (HKD) A-Dis distributes its dividends in USD.