UBS MSCI World UCITS USD dis (UC55.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX36,958.06
+GBX314.06+0.86% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX337.73 | -1% | ||
18 Aug 2026 | GBX212.08 | +71.97% | |
12 Feb 2026 | GBX125.65 | -39.12% | |
| GBX341.15 | +4.66% | ||
31 Jul 2025 | GBX204.81 | +45% | |
12 Feb 2025 | GBX136.34 | -29.36% | |
| GBX325.96 | -1.08% | ||
13 Aug 2024 | GBX197.70 | +53.89% | |
07 Feb 2024 | GBX128.26 | -33.25% | |
| GBX329.52 | +9.36% | ||
11 Aug 2023 | GBX194.43 | +48.66% | |
06 Feb 2023 | GBX135.09 | -32.61% | |
| GBX301.32 | +97.99% | ||
04 Aug 2022 | GBX189.37 | +69.75% | |
04 Feb 2022 | GBX111.95 | -22.79% | |
| GBX152.19 | -39.55% | ||
05 Aug 2021 | GBX145.65 | +2,195.06% | |
04 Feb 2021 | GBX6.54 | -95.02% | |
| GBX251.77 | -15.9% | ||
06 Aug 2020 | GBX135.38 | +9.29% | |
06 Feb 2020 | GBX116.39 | -33.35% | |
| GBX299.35 | +20.1% | ||
06 Aug 2019 | GBX189.76 | +65.2% | |
05 Feb 2019 | GBX109.59 | -33.58% | |
| GBX249.24 | -7.05% | ||
03 Aug 2018 | GBX166.85 | +101.73% | |
05 Feb 2018 | GBX82.39 | -43.22% | |
| GBX268.16 | +10.35% | ||
03 Aug 2017 | GBX147.99 | +17.7% | |
03 Feb 2017 | GBX120.17 | -18.08% | |
10Y Growth
2.63%
5Y Growth
17%
3Y Growth
1.37%
1Y Growth
-2.01%
Community
FAQ
How much dividend does UBS MSCI World UCITS USD dis pay?▼
UBS MSCI World UCITS USD dis pays an annual dividend of GBX337.03 per share, with a dividend yield of 0.91%.
What is the dividend yield of UBS MSCI World UCITS USD dis?▼
The current dividend yield of UBS MSCI World UCITS USD dis is 0.91%.
When does UBS MSCI World UCITS USD dis pay dividends?▼
UBS MSCI World UCITS USD dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS MSCI World UCITS USD dis?▼
The next dividend payment from UBS MSCI World UCITS USD dis is estimated for February 12, 2027.
How safe is the dividend of UBS MSCI World UCITS USD dis?▼
UBS MSCI World UCITS USD dis has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17%.
What is the dividend of UBS MSCI World UCITS USD dis?▼
UBS MSCI World UCITS USD dis currently pays a dividend of GBX212.08 per share.
When did I have to buy the shares of UBS MSCI World UCITS USD dis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI World UCITS USD dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS MSCI World UCITS USD dis pay the last dividend?▼
The last dividend payment from UBS MSCI World UCITS USD dis was made on August 18, 2026.
What was the dividend of UBS MSCI World UCITS USD dis in 2025?▼
In 2025, UBS MSCI World UCITS USD dis paid a total dividend of GBX341.15 per share.
In which currency does UBS MSCI World UCITS USD dis distribute the dividend?▼
UBS MSCI World UCITS USD dis distributes its dividends in GBX.