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UBS Core MSCI USA UCITS USD dis (UC04.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX14,328.00
+GBX133.00+0.94%Wednesday 00:00
Dividend Yield
0.87%
Dividend amount
GBX61.84
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS Core MSCI USA UCITS USD dis (UC04.LSE) dividends are paid semi-annual. The latest dividend per share was GBX61.84 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be GBX60.94 with an ex date of February 9, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS Core MSCI USA UCITS USD dis (UC04.LSE) is 0.87%.

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

DateAmountChange
GBX121.20
+0.68%
Aug 18, 2026
GBX61.84
+3.51%
Feb 12, 2026
GBX59.36
+5.89%
GBX120.39
+9.95%
Jul 31, 2025
GBX57.81
-2.01%
Feb 12, 2025
GBX62.58
+8.86%
GBX109.49
+5.76%
Aug 13, 2024
GBX55.64
+5.26%
Feb 7, 2024
GBX53.85
+6.07%
GBX103.53
+12.54%
Aug 11, 2023
GBX50.50
+0.52%
Feb 6, 2023
GBX53.03
+4.66%
GBX92.00
+140.44%
Aug 4, 2022
GBX50.12
+7.48%
Feb 4, 2022
GBX41.88
+6.4%
GBX38.26
-56.37%
Aug 5, 2021
GBX38.26
-
GBX87.70
+4.26%
Aug 6, 2020
GBX44.08
+2.24%
Feb 6, 2020
GBX43.62
+4.88%
GBX84.12
+16.51%
Aug 6, 2019
GBX44.26
+4.2%
Feb 5, 2019
GBX39.86
+6.79%
GBX72.20
+12.19%
Aug 3, 2018
GBX37.19
-0.91%
Feb 5, 2018
GBX35.01
+5.93%
GBX64.36
-3.21%
Aug 3, 2017
GBX35.07
+25.97%
Feb 3, 2017
GBX29.29
-18.44%
GBX66.49
+36.98%
Aug 3, 2016
GBX33.64
-6.33%
10Y Growth
5.9%
5Y Growth
25.29%
3Y Growth
8.76%
1Y Growth
6.66%

Community

FAQs

How much dividend does UBS Core MSCI USA UCITS USD dis pay?▼
UBS Core MSCI USA UCITS USD dis pays an annual dividend of GBX125.10 per share, with a dividend yield of 0.87%.
What is the dividend yield of UBS Core MSCI USA UCITS USD dis?▼
The current dividend yield of UBS Core MSCI USA UCITS USD dis is 0.87%.
When does UBS Core MSCI USA UCITS USD dis pay dividends?▼
UBS Core MSCI USA UCITS USD dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS Core MSCI USA UCITS USD dis?▼
The next dividend payment from UBS Core MSCI USA UCITS USD dis is estimated for February 12, 2027.
How safe is the dividend of UBS Core MSCI USA UCITS USD dis?▼
UBS Core MSCI USA UCITS USD dis has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.29%.
What is the dividend of UBS Core MSCI USA UCITS USD dis?▼
UBS Core MSCI USA UCITS USD dis currently pays a dividend of GBX61.84 per share.
When did I have to buy the shares of UBS Core MSCI USA UCITS USD dis to receive the previous dividend?▼
To receive the previous dividend from UBS Core MSCI USA UCITS USD dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS Core MSCI USA UCITS USD dis pay the last dividend?▼
The last dividend payment from UBS Core MSCI USA UCITS USD dis was made on August 18, 2026.
What was the dividend of UBS Core MSCI USA UCITS USD dis in 2025?▼
In 2025, UBS Core MSCI USA UCITS USD dis paid a total dividend of GBX120.39 per share.
In which currency does UBS Core MSCI USA UCITS USD dis distribute the dividend?▼
UBS Core MSCI USA UCITS USD dis distributes its dividends in GBX.