UBS MSCI Hong Kong UCITS (HKD) A-Dis (HKDU.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.55
+$0.08+0.43%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.87 | - | |
Aug 18, 2026 | $0.36 | -28.69% | |
Feb 12, 2026 | $0.51 | +44.06% | |
| $0.60 | +24.65% | ||
Jul 31, 2025 | $0.35 | +40.83% | |
Feb 12, 2025 | $0.25 | -18.3% | |
| $0.48 | -1.69% | ||
Aug 13, 2024 | $0.31 | +72.89% | |
Feb 7, 2024 | $0.18 | -38.26% | |
| $0.49 | +7.36% | ||
Aug 11, 2023 | $0.29 | +40.12% | |
Feb 6, 2023 | $0.21 | -26.58% | |
| $0.46 | +170.58% | ||
Aug 4, 2022 | $0.28 | +55.76% | |
Feb 4, 2022 | $0.18 | +5.79% | |
| $0.17 | -64.67% | ||
Feb 4, 2021 | $0.17 | -43.02% | |
| $0.48 | -4.79% | ||
Aug 6, 2020 | $0.30 | +63.26% | |
Feb 6, 2020 | $0.18 | -43.76% | |
| $0.50 | -39.62% | ||
Aug 6, 2019 | $0.32 | +80.2% | |
Feb 8, 2019 | $0.18 | -50.52% | |
| $0.84 | +69.81% | ||
Aug 3, 2018 | $0.36 | -22.85% | |
Feb 5, 2018 | $0.47 | +36.99% | |
| $0.49 | +6.68% | ||
Aug 3, 2017 | $0.34 | +133.04% | |
Feb 7, 2017 | $0.15 | -52.13% | |
| $0.46 | +1,093.24% | ||
Aug 3, 2016 | $0.31 | +102.22% | |
10Y Growth
6.57%
5Y Growth
38.72%
3Y Growth
20.93%
1Y Growth
44.31%
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FAQs
How much dividend does UBS MSCI Hong Kong UCITS (HKD) A-Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS MSCI Hong Kong UCITS (HKD) A-Dis is $0.88 per share.
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 4.99%.
When does UBS MSCI Hong Kong UCITS (HKD) A-Dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS MSCI Hong Kong UCITS (HKD) A-Dis is estimated for 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 5-year dividend growth of 38.72%.
What is the dividend of UBS MSCI Hong Kong UCITS (HKD) A-Dis?▼
The latest recorded dividend from UBS MSCI Hong Kong UCITS (HKD) A-Dis was $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?▼
UBS MSCI Hong Kong UCITS (HKD) A-Dis has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.