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Stock Events

UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS (UBSXF) Dividend 2026

$69.1
+$0+0% Wednesday 00:00
Dividend Yield
2.42%
Dividend amount
$0.57
Last ex-date
Feb 09, 2026
Last pay date
Feb 12, 2026

Summary

UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS (UBSXF) dividends are paid semi-annual. The latest dividend per share was $0.57 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The next dividend per share will be $0.79 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The curreny dividend yield of UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS (UBSXF) is 2.42%.

Upcoming

28
JUL
Dividend Ex
Estimated
 
31
JUL
Dividend Payment
Estimated
 
9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
28
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.36
-12.82%
12 Feb 2026
$0.57
-28.17%
$1.56
+11.93%
31 Jul 2025
$0.78
-7.52%
12 Feb 2025
$0.78
+3.37%
$1.4
+0.18%
13 Aug 2024
$0.78
+25.19%
07 Feb 2024
$0.62
-17.38%
$1.39
-7.01%
11 Aug 2023
$0.75
+13.73%
06 Feb 2023
$0.64
-11.99%
$1.5
+122.81%
04 Aug 2022
$0.72
+2.59%
04 Feb 2022
$0.78
+18.6%
$0.67
-51.95%
05 Aug 2021
$0.67
-
$1.4
-17.47%
06 Aug 2020
$0.64
-16.85%
06 Feb 2020
$0.76
-22.32%
$1.7
-8.61%
06 Aug 2019
$0.91
+26.35%
05 Feb 2019
$0.78
-16.67%
$1.86
+5.54%
03 Aug 2018
$0.94
+10.91%
05 Feb 2018
$0.92
+14.72%
$1.76
+14.51%
03 Aug 2017
$0.74
-30.22%
03 Feb 2017
$1.01
+36.38%
$1.54
-5.66%
03 Aug 2016
$0.79
+13.88%
03 Feb 2016
$0.75
+13.16%
10Y Growth
-1.12%
5Y Growth
15.65%
3Y Growth
-3.31%
1Y Growth
-17.44%

Community

FAQ

How much dividend does UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS pay?▼
UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS pays an annual dividend of $1.68 per share, with a dividend yield of 2.42%.
What is the dividend yield of UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS?▼
The current dividend yield of UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS is 2.42%.
When does UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS pay dividends?▼
UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS pays dividends semi-annual. The next payment is expected on N/A.
How safe is the dividend of UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS?▼
UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS paid dividend every year within the last 13 years.
What is the dividend of UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS?▼
UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS currently pays a dividend of $0.64 per share.
When did I have to buy the shares of UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS to receive the previous dividend?▼
To receive the previous dividend from UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS, you needed to own the shares before the ex-dividend date of January 30, 2026.
When did UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS pay the last dividend?▼
The last dividend payment from UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS was made on February 06, 2026.
What was the dividend of UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS in 2025?▼
In 2025, UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS paid a total dividend of $1.39 per share.
In which currency does UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS distribute the dividend?▼
UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer