UBS MSCI USA SF Index Fund USD Ukdis (IE00BMBX8S51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$222.76
-$0.56-0.25%Thursday 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 | $0.85 | - | |
Feb 9, 2026 | $0.85 | -3.53% | |
| $1.74 | +2.93% | ||
Jul 28, 2025 | $0.88 | +1.86% | |
Feb 3, 2025 | $0.86 | +0.52% | |
| $1.69 | +39.64% | ||
Aug 2, 2024 | $0.86 | +2.95% | |
Feb 1, 2024 | $0.83 | +107.09% | |
| $1.21 | -20.44% | ||
Jul 31, 2023 | $0.40 | -50.24% | |
Feb 1, 2023 | $0.81 | -3.67% | |
| $1.52 | +88.97% | ||
Aug 1, 2022 | $0.84 | +22.98% | |
Feb 1, 2022 | $0.68 | +136.5% | |
| $0.81 | - | ||
Aug 2, 2021 | $0.29 | - | |
Feb 1, 2021 (Ex Date) | $0.52 | - | |
10Y Growth
0%
5Y Growth
24.04%
3Y Growth
1.55%
1Y Growth
0.32%
Community
FAQs
How much dividend does UBS MSCI USA SF Index Fund USD Ukdis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS MSCI USA SF Index Fund USD Ukdis is $1.73 per share.
What is the dividend yield of UBS MSCI USA SF Index Fund USD Ukdis?▼
The current dividend yield of UBS MSCI USA SF Index Fund USD Ukdis is 0.77%.
When does UBS MSCI USA SF Index Fund USD Ukdis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS MSCI USA SF Index Fund USD Ukdis is estimated for February 9, 2027.
When is the next dividend from UBS MSCI USA SF Index Fund USD Ukdis?▼
The next dividend payment from UBS MSCI USA SF Index Fund USD Ukdis is estimated for February 9, 2027.
How safe is the dividend of UBS MSCI USA SF Index Fund USD Ukdis?▼
UBS MSCI USA SF Index Fund USD Ukdis has raised its dividend for 2 consecutive years, with 5-year dividend growth of 24.04%.
What is the dividend of UBS MSCI USA SF Index Fund USD Ukdis?▼
The latest recorded dividend from UBS MSCI USA SF Index Fund USD Ukdis was $0.85 per share.
When did I have to buy the shares of UBS MSCI USA SF Index Fund USD Ukdis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI USA SF Index Fund USD Ukdis, you needed to own the shares before the ex-dividend date of February 9, 2026.
When did UBS MSCI USA SF Index Fund USD Ukdis pay the last dividend?▼
The last dividend payment from UBS MSCI USA SF Index Fund USD Ukdis was made on February 9, 2026.
What was the dividend of UBS MSCI USA SF Index Fund USD Ukdis in 2025?▼
UBS MSCI USA SF Index Fund USD Ukdis has recorded dividends totaling $1.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.