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UBS MSCI Pacific ex Japan UCITS USD dis (UB20.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX4,079.28
+GBX9.56+0.23%Friday 00:00
Dividend Yield
2.98%
Dividend amount
GBX69.76
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS MSCI Pacific ex Japan UCITS USD dis (UB20.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from UBS MSCI Pacific ex Japan UCITS USD dis was GBX69.76 per share. Last ex-date: August 13, 2026. The last dividend payment from UBS MSCI Pacific ex Japan UCITS USD dis was made on August 18, 2026. The next dividend payment from UBS MSCI Pacific ex Japan UCITS USD dis is estimated for February 12, 2027. Estimated next dividend amount: GBX53.28. The current dividend yield of UBS MSCI Pacific ex Japan UCITS USD dis is 2.98%.

Upcoming

Feb 9, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Aug 13, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Payment
Estimated
 
Feb 9, 2028
Dividend Ex
Estimated
 
Feb 11, 2028
Dividend Payment
Estimated
 

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
· YTDGBX124.82
-
Aug 18, 2026
GBX69.76
+29.08%
Feb 12, 2026
GBX55.07
-14.56%
GBX145.46
+28.49%
Jul 31, 2025
GBX63.95
-24.26%
Feb 12, 2025
GBX81.51
+28.99%
GBX113.20
-16.57%
Aug 13, 2024
GBX64.72
+33.29%
Feb 7, 2024
GBX48.48
-26.74%
GBX135.69
+5.65%
Aug 11, 2023
GBX66.96
+0.63%
Feb 6, 2023
GBX68.73
-5.4%
GBX128.43
+143.63%
Aug 4, 2022
GBX68.64
+15.2%
Feb 4, 2022
GBX59.79
+13.94%
GBX52.72
-
Aug 5, 2021
GBX52.72
-
GBX66.99
-42.67%
Aug 3, 2018
GBX66.99
-
GBX116.84
-3.23%
Aug 3, 2017
GBX62.49
+9.9%
Feb 3, 2017
GBX54.34
-3.61%
GBX120.74
-6.25%
Aug 3, 2016
GBX54.56
-24.98%
Feb 3, 2016
GBX66.18
-2.05%
GBX128.79
+97.53%
Aug 4, 2015
GBX62.09
-0.59%
Feb 4, 2015
GBX66.70
+119.75%
GBX65.20
-70.35%
Aug 14, 2014
GBX32.56
+3.25%
Feb 5, 2014
GBX32.64
-79.86%
10Y Growth
-0.5%
5Y Growth
18.46%
3Y Growth
-2.16%
1Y Growth
-15.65%

Community

FAQs

How much dividend does UBS MSCI Pacific ex Japan UCITS USD dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS MSCI Pacific ex Japan UCITS USD dis is GBX121.76 per share.
What is the dividend yield of UBS MSCI Pacific ex Japan UCITS USD dis?▼
The current dividend yield of UBS MSCI Pacific ex Japan UCITS USD dis is 2.98%.
When does UBS MSCI Pacific ex Japan UCITS USD dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS MSCI Pacific ex Japan UCITS USD dis is estimated for February 12, 2027.
When is the next dividend from UBS MSCI Pacific ex Japan UCITS USD dis?▼
The next dividend payment from UBS MSCI Pacific ex Japan UCITS USD dis is estimated for February 12, 2027.
How safe is the dividend of UBS MSCI Pacific ex Japan UCITS USD dis?▼
UBS MSCI Pacific ex Japan UCITS USD dis has raised its dividend for 1 consecutive years, with 5-year dividend growth of 18.46%.
What is the dividend of UBS MSCI Pacific ex Japan UCITS USD dis?▼
The latest recorded dividend from UBS MSCI Pacific ex Japan UCITS USD dis was GBX69.76 per share.
When did I have to buy the shares of UBS MSCI Pacific ex Japan UCITS USD dis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI Pacific ex Japan UCITS USD dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS MSCI Pacific ex Japan UCITS USD dis pay the last dividend?▼
The last dividend payment from UBS MSCI Pacific ex Japan UCITS USD dis was made on August 18, 2026.
What was the dividend of UBS MSCI Pacific ex Japan UCITS USD dis in 2025?▼
UBS MSCI Pacific ex Japan UCITS USD dis has recorded dividends totaling GBX145.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.