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UBS MSCI United Kingdom UCITS GBP dis (UC63.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,709.50
-GBX2.00-0.07% Friday 00:00
Dividend Yield
2.81%
Dividend amount
GBX43.95
Last ex-date
Jul 28, 2026
Last pay date
Jul 31, 2026

Summary

UBS MSCI United Kingdom UCITS GBP dis (UC63.LSE) dividends are paid semi-annual. The latest dividend per share was GBX43.95 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The next dividend per share will be GBX32.25 with an ex date of February 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS MSCI United Kingdom UCITS GBP dis (UC63.LSE) is 2.81%.

Upcoming

9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
28
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 
9
FEB 28
Dividend Ex
Estimated
 
11
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX76.20
+9.92%
31 Jul 2026
GBX43.95
-
12 Feb 2026
GBX32.25
-26.62%
GBX69.32
+6.7%
31 Jul 2025
GBX43.95
+73.24%
12 Feb 2025
GBX25.37
-49.36%
GBX64.97
-10.74%
13 Aug 2024
GBX50.10
+236.92%
07 Feb 2024
GBX14.87
-62.75%
GBX72.79
+2.56%
11 Aug 2023
GBX39.92
+21.45%
06 Feb 2023
GBX32.87
-12.09%
GBX70.97
+19.18%
04 Aug 2022
GBX37.39
+11.35%
04 Feb 2022
GBX33.58
-5.25%
GBX59.55
-4.21%
05 Aug 2021
GBX35.44
+46.99%
04 Feb 2021
GBX24.11
-5.86%
GBX62.17
-23.6%
06 Aug 2020
GBX25.61
-29.95%
06 Feb 2020
GBX36.56
-24.8%
GBX81.37
+32.03%
06 Aug 2019
GBX48.62
+48.46%
05 Feb 2019
GBX32.75
-22.41%
GBX61.63
-30.01%
03 Aug 2018
GBX42.21
+117.35%
05 Feb 2018
GBX19.42
-66.1%
GBX88.05
+123.65%
03 Aug 2017
GBX57.29
+86.25%
03 Feb 2017
GBX30.76
-21.87%
10Y Growth
-1.98%
5Y Growth
8.91%
3Y Growth
2.74%
1Y Growth
0.97%

Community

FAQ

How much dividend does UBS MSCI United Kingdom UCITS GBP dis pay?▼
UBS MSCI United Kingdom UCITS GBP dis pays an annual dividend of GBX76.14 per share, with a dividend yield of 2.81%.
What is the dividend yield of UBS MSCI United Kingdom UCITS GBP dis?▼
The current dividend yield of UBS MSCI United Kingdom UCITS GBP dis is 2.81%.
When does UBS MSCI United Kingdom UCITS GBP dis pay dividends?▼
UBS MSCI United Kingdom UCITS GBP dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS MSCI United Kingdom UCITS GBP dis?▼
The next dividend payment from UBS MSCI United Kingdom UCITS GBP dis is estimated for February 12, 2027.
How safe is the dividend of UBS MSCI United Kingdom UCITS GBP dis?▼
UBS MSCI United Kingdom UCITS GBP dis has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.91%.
What is the dividend of UBS MSCI United Kingdom UCITS GBP dis?▼
UBS MSCI United Kingdom UCITS GBP dis currently pays a dividend of GBX43.95 per share.
When did I have to buy the shares of UBS MSCI United Kingdom UCITS GBP dis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI United Kingdom UCITS GBP dis, you needed to own the shares before the ex-dividend date of July 28, 2026.
When did UBS MSCI United Kingdom UCITS GBP dis pay the last dividend?▼
The last dividend payment from UBS MSCI United Kingdom UCITS GBP dis was made on July 31, 2026.
What was the dividend of UBS MSCI United Kingdom UCITS GBP dis in 2025?▼
In 2025, UBS MSCI United Kingdom UCITS GBP dis paid a total dividend of GBX69.32 per share.
In which currency does UBS MSCI United Kingdom UCITS GBP dis distribute the dividend?▼
UBS MSCI United Kingdom UCITS GBP dis distributes its dividends in GBX.