UBS MSCI USA UCITS (hedged to GBP) A-dis (UB0B.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,779.75
+GBX0.00+0%Tuesday 00:00
Dividend Yield
1.31%
Dividend amount
GBX8.25
Last ex-date
Aug 2, 2021
Last pay date
Aug 5, 2021

Summary

UBS MSCI USA UCITS (hedged to GBP) A-dis (UB0B.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from UBS MSCI USA UCITS (hedged to GBP) A-dis was GBX8.25 per share. Last ex-date: August 2, 2021. The last dividend payment from UBS MSCI USA UCITS (hedged to GBP) A-dis was made on August 5, 2021. The current dividend yield of UBS MSCI USA UCITS (hedged to GBP) A-dis is 1.31%.

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.

DateAmountChange
GBX16.23
-9.68%
Aug 5, 2021
GBX8.25
+3.38%
Feb 4, 2021
GBX7.98
-11.73%
GBX17.97
+17.66%
Aug 6, 2020
GBX9.04
+1.23%
Feb 6, 2020
GBX8.93
-5.84%
GBX15.27
+42.31%
Aug 6, 2019
GBX9.48
+63.81%
Feb 5, 2019
GBX5.79
-46.06%
GBX10.73
-
Aug 3, 2018
GBX10.73
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does UBS MSCI USA UCITS (hedged to GBP) A-dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS MSCI USA UCITS (hedged to GBP) A-dis is GBX23.24 per share.
What is the dividend yield of UBS MSCI USA UCITS (hedged to GBP) A-dis?▼
The current dividend yield of UBS MSCI USA UCITS (hedged to GBP) A-dis is 1.31%.
What is the dividend of UBS MSCI USA UCITS (hedged to GBP) A-dis?▼
The latest recorded dividend from UBS MSCI USA UCITS (hedged to GBP) A-dis was GBX8.25 per share.
When did I have to buy the shares of UBS MSCI USA UCITS (hedged to GBP) A-dis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI USA UCITS (hedged to GBP) A-dis, you needed to own the shares before the ex-dividend date of August 2, 2021.
When did UBS MSCI USA UCITS (hedged to GBP) A-dis pay the last dividend?▼
The last dividend payment from UBS MSCI USA UCITS (hedged to GBP) A-dis was made on August 5, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.