UBS MSCI EM Selection Index Fund USD I-A dis (LU2152320003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1,309.73
-$37.47-2.78%Friday 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 | $35.94 | - | |
Aug 13, 2026 | $10.80 | -57.03% | |
Feb 9, 2026 | $25.14 | +92.08% | |
| $31.11 | +81.18% | ||
Jul 28, 2025 | $13.09 | -27.37% | |
Feb 18, 2025 | $18.02 | +4.95% | |
| $17.17 | -5.76% | ||
Feb 20, 2024 | $17.17 | -5.76% | |
| $18.22 | +8.32% | ||
Feb 21, 2023 | $18.22 | +8.32% | |
| $16.82 | +147.35% | ||
Feb 15, 2022 | $16.82 | +394.71% | |
| $6.80 | - | ||
Feb 16, 2021 (Ex Date) | $3.40 | - | |
Feb 16, 2021 | $3.40 | - | |
10Y Growth
0%
5Y Growth
60.26%
3Y Growth
25.42%
1Y Growth
15.55%
Community
FAQs
How much dividend does UBS MSCI EM Selection Index Fund USD I-A dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS MSCI EM Selection Index Fund USD I-A dis is $35.94 per share.
What is the dividend yield of UBS MSCI EM Selection Index Fund USD I-A dis?▼
The current dividend yield of UBS MSCI EM Selection Index Fund USD I-A dis is 2.74%.
When does UBS MSCI EM Selection Index Fund USD I-A dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS MSCI EM Selection Index Fund USD I-A dis is estimated for February 9, 2027.
When is the next dividend from UBS MSCI EM Selection Index Fund USD I-A dis?▼
The next dividend payment from UBS MSCI EM Selection Index Fund USD I-A dis is estimated for February 9, 2027.
How safe is the dividend of UBS MSCI EM Selection Index Fund USD I-A dis?▼
UBS MSCI EM Selection Index Fund USD I-A dis has raised its dividend for 1 consecutive years, with 5-year dividend growth of 60.26%.
What is the dividend of UBS MSCI EM Selection Index Fund USD I-A dis?▼
The latest recorded dividend from UBS MSCI EM Selection Index Fund USD I-A dis was $10.80 per share.
When did I have to buy the shares of UBS MSCI EM Selection Index Fund USD I-A dis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI EM Selection Index Fund USD I-A dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS MSCI EM Selection Index Fund USD I-A dis pay the last dividend?▼
The last dividend payment from UBS MSCI EM Selection Index Fund USD I-A dis was made on August 13, 2026.
What was the dividend of UBS MSCI EM Selection Index Fund USD I-A dis in 2025?▼
UBS MSCI EM Selection Index Fund USD I-A dis has recorded dividends totaling $31.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.