UBS MSCI Singapore UCITS SGD Dis (SGPDU.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.11
+$0.01+0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.92 | +34.71% | ||
31 Jul 2026 | $0.40 | - | |
12 Feb 2026 | $0.52 | +30.64% | |
| $0.69 | +9.39% | ||
31 Jul 2025 | $0.40 | +40.42% | |
12 Feb 2025 | $0.29 | -12.73% | |
| $0.63 | +10.77% | ||
13 Aug 2024 | $0.33 | +8.93% | |
07 Feb 2024 | $0.30 | -6.34% | |
| $0.57 | +13.16% | ||
11 Aug 2023 | $0.32 | +30.47% | |
06 Feb 2023 | $0.25 | +13.28% | |
| $0.50 | +84.01% | ||
04 Aug 2022 | $0.22 | -23.5% | |
04 Feb 2022 | $0.28 | +4.26% | |
| $0.27 | -58.39% | ||
04 Feb 2021 | $0.27 | -5.37% | |
| $0.65 | -11.77% | ||
06 Aug 2020 | $0.29 | -22.34% | |
06 Feb 2020 | $0.37 | -0.28% | |
| $0.74 | -2.53% | ||
06 Aug 2019 | $0.37 | -1.71% | |
07 Feb 2019 | $0.37 | -2.84% | |
| $0.76 | +48.36% | ||
03 Aug 2018 | $0.38 | +2.41% | |
05 Feb 2018 | $0.38 | +63.05% | |
| $0.51 | -10.1% | ||
03 Aug 2017 | $0.23 | -18.34% | |
06 Feb 2017 | $0.28 | +14.36% | |
| $0.57 | - | ||
03 Aug 2016 | $0.25 | -23.72% | |
10Y Growth
-0.84%
5Y Growth
14%
3Y Growth
25.95%
1Y Growth
50.92%
Community
FAQ
How much dividend does UBS MSCI Singapore UCITS SGD Dis pay?▼
UBS MSCI Singapore UCITS SGD Dis pays an annual dividend of $0.92 per share, with a dividend yield of 3.17%.
What is the dividend yield of UBS MSCI Singapore UCITS SGD Dis?▼
The current dividend yield of UBS MSCI Singapore UCITS SGD Dis is 3.17%.
When does UBS MSCI Singapore UCITS SGD Dis pay dividends?▼
UBS MSCI Singapore UCITS SGD Dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS MSCI Singapore UCITS SGD Dis?▼
The next dividend payment from UBS MSCI Singapore UCITS SGD Dis is estimated for February 12, 2027.
How safe is the dividend of UBS MSCI Singapore UCITS SGD Dis?▼
UBS MSCI Singapore UCITS SGD Dis has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14%.
What is the dividend of UBS MSCI Singapore UCITS SGD Dis?▼
UBS MSCI Singapore UCITS SGD Dis currently pays a dividend of $0.40 per share.
When did I have to buy the shares of UBS MSCI Singapore UCITS SGD Dis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI Singapore UCITS SGD Dis, you needed to own the shares before the ex-dividend date of July 28, 2026.
When did UBS MSCI Singapore UCITS SGD Dis pay the last dividend?▼
The last dividend payment from UBS MSCI Singapore UCITS SGD Dis was made on July 31, 2026.
What was the dividend of UBS MSCI Singapore UCITS SGD Dis in 2025?▼
In 2025, UBS MSCI Singapore UCITS SGD Dis paid a total dividend of $0.69 per share.
In which currency does UBS MSCI Singapore UCITS SGD Dis distribute the dividend?▼
UBS MSCI Singapore UCITS SGD Dis distributes its dividends in USD.