UBS MSCI USA Value UCITS USD dis (UC07.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX10,750.00
+GBX27.00+0.25%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX136.10 | - | |
Aug 18, 2026 | GBX70.69 | +10.11% | |
Feb 12, 2026 | GBX65.41 | -14.83% | |
| GBX189.43 | +19.47% | ||
Jul 31, 2025 | GBX76.21 | -35.03% | |
Feb 12, 2025 | GBX113.22 | +53.34% | |
| GBX158.55 | -2.64% | ||
Aug 13, 2024 | GBX75.63 | -8.94% | |
Feb 7, 2024 | GBX82.92 | +4.37% | |
| GBX162.86 | +15.37% | ||
Aug 11, 2023 | GBX80.39 | +0.69% | |
Feb 6, 2023 | GBX82.46 | +2.1% | |
| GBX141.16 | +139.67% | ||
Aug 4, 2022 | GBX76.30 | +18.06% | |
Feb 4, 2022 | GBX64.86 | +10.62% | |
| GBX58.90 | -59.28% | ||
Aug 5, 2021 | GBX58.90 | - | |
| GBX144.64 | +7.68% | ||
Aug 6, 2020 | GBX72.08 | -6.67% | |
Feb 6, 2020 | GBX72.56 | +6.48% | |
| GBX134.33 | -1.01% | ||
Aug 6, 2019 | GBX74.06 | +17.23% | |
Feb 5, 2019 | GBX60.27 | -13.62% | |
| GBX135.70 | +17.04% | ||
Aug 3, 2018 | GBX70.56 | +7.89% | |
Feb 5, 2018 | GBX65.14 | +23.63% | |
| GBX115.94 | -3.92% | ||
Aug 3, 2017 | GBX53.74 | -17.43% | |
Feb 3, 2017 | GBX62.20 | -10% | |
| GBX120.67 | +32.92% | ||
Aug 3, 2016 | GBX66.88 | +13.15% | |
10Y Growth
0.46%
5Y Growth
17.87%
3Y Growth
-5.27%
1Y Growth
-29.52%
Community
FAQs
How much dividend does UBS MSCI USA Value UCITS USD dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS MSCI USA Value UCITS USD dis is GBX132.03 per share.
What is the dividend yield of UBS MSCI USA Value UCITS USD dis?▼
The current dividend yield of UBS MSCI USA Value UCITS USD dis is 1.23%.
When does UBS MSCI USA Value UCITS USD dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS MSCI USA Value UCITS USD dis is estimated for February 12, 2027.
When is the next dividend from UBS MSCI USA Value UCITS USD dis?▼
The next dividend payment from UBS MSCI USA Value UCITS USD dis is estimated for February 12, 2027.
How safe is the dividend of UBS MSCI USA Value UCITS USD dis?▼
UBS MSCI USA Value UCITS USD dis has raised its dividend for 4 consecutive years, with 5-year dividend growth of 17.87%.
What is the dividend of UBS MSCI USA Value UCITS USD dis?▼
The latest recorded dividend from UBS MSCI USA Value UCITS USD dis was GBX70.69 per share.
When did I have to buy the shares of UBS MSCI USA Value UCITS USD dis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI USA Value UCITS USD dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS MSCI USA Value UCITS USD dis pay the last dividend?▼
The last dividend payment from UBS MSCI USA Value UCITS USD dis was made on August 18, 2026.
What was the dividend of UBS MSCI USA Value UCITS USD dis in 2025?▼
UBS MSCI USA Value UCITS USD dis has recorded dividends totaling GBX189.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.