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UBS MSCI EM Selection Index Fund USD I-A dis (LU2152320003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$1,394.42
-$0.16-0.01% Monday 00:00
Dividend Yield
2.58%
Dividend amount
$10.80
Last ex-date
Aug 13, 2026
Last pay date
Aug 13, 2026

Summary

UBS MSCI EM Selection Index Fund USD I-A dis (LU2152320003.FUND) dividends are paid semi-annual. The latest dividend per share was $10.80 with an ex date of August 13, 2026 and a payment date of August 13, 2026. The next dividend per share will be $25.14 with an ex date of February 09, 2027 and a payment date of February 09, 2027. The current dividend yield of UBS MSCI EM Selection Index Fund USD I-A dis (LU2152320003.FUND) is 2.58%.

Upcoming

9
FEB 27
Dividend Ex
Estimated
 
9
FEB 27
Dividend Payment
Estimated
 
13
AUG 27
Dividend Ex
Estimated
 
13
AUG 27
Dividend Payment
Estimated
 
9
FEB 28
Dividend Ex
Estimated
 
9
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$35.94
+15.55%
13 Aug 2026
$10.80
-57.03%
09 Feb 2026
$25.14
+92.08%
$31.11
+81.18%
28 Jul 2025
$13.09
-27.37%
18 Feb 2025
$18.02
+4.95%
$17.17
-5.76%
20 Feb 2024
$17.17
-5.76%
$18.22
+8.32%
21 Feb 2023
$18.22
+8.32%
$16.82
+147.35%
15 Feb 2022
$16.82
+394.71%
$6.80
-
16 Feb 2021
$3.40
-
16 Feb 2021
$3.40
-
10Y Growth
N/A
5Y Growth
60.26%
3Y Growth
25.42%
1Y Growth
15.55%

Community

FAQ

How much dividend does UBS MSCI EM Selection Index Fund USD I-A dis pay?▼
UBS MSCI EM Selection Index Fund USD I-A dis pays an annual dividend of $35.94 per share, with a dividend yield of 2.58%.
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 2.58%.
When does UBS MSCI EM Selection Index Fund USD I-A dis pay dividends?▼
UBS MSCI EM Selection Index Fund USD I-A dis pays dividends semi-annual. The next payment is expected on February 09, 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 09, 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 a payout ratio of 0% and 5-year dividend growth of 60.26%.
What is the dividend of UBS MSCI EM Selection Index Fund USD I-A dis?▼
UBS MSCI EM Selection Index Fund USD I-A dis currently pays a dividend of $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?▼
In 2025, UBS MSCI EM Selection Index Fund USD I-A dis paid a total dividend of $31.11 per share.
In which currency does UBS MSCI EM Selection Index Fund USD I-A dis distribute the dividend?▼
UBS MSCI EM Selection Index Fund USD I-A dis distributes its dividends in USD.