UBS MSCI USA UCITS USD dis (UC67.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$751.10
+$2.70+0.36%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.39 | +6.69% | ||
Aug 18, 2026 | $2.44 | +28.74% | |
Feb 12, 2026 | $1.94 | -18.42% | |
| $4.11 | -5.46% | ||
Jul 31, 2025 | $2.29 | +14.85% | |
Feb 12, 2025 | $1.82 | -11.79% | |
| $4.35 | +5.79% | ||
Aug 13, 2024 | $2.18 | -1.46% | |
Feb 7, 2024 | $2.17 | +4.71% | |
| $4.11 | +7.58% | ||
Aug 11, 2023 | $2.11 | +2.88% | |
Feb 6, 2023 | $2.00 | -4.26% | |
| $3.82 | +118.09% | ||
Aug 4, 2022 | $2.00 | +22.62% | |
Feb 4, 2022 | $1.82 | +7.46% | |
| $1.75 | -53.05% | ||
Aug 5, 2021 | $1.75 | - | |
| $3.73 | +5.53% | ||
Aug 6, 2020 | $1.88 | -5.29% | |
Feb 6, 2020 | $1.85 | +5.59% | |
| $3.54 | +18.08% | ||
Aug 6, 2019 | $1.79 | +3.85% | |
Feb 5, 2019 | $1.75 | +12.22% | |
| $2.99 | +26.23% | ||
Aug 3, 2018 | $1.58 | +19.6% | |
Feb 5, 2018 | $1.41 | -10.59% | |
| $2.37 | -13.79% | ||
Aug 3, 2017 | $1.52 | +61.65% | |
Jan 31, 2017 | $0.85 | -36.48% | |
| $2.75 | +9.47% | ||
Aug 3, 2016 | $1.39 | +1.22% | |
10Y Growth
4.24%
5Y Growth
20.41%
3Y Growth
-0.36%
1Y Growth
-0.25%
Community
FAQs
How much dividend does UBS MSCI USA UCITS USD dis pay?▼
UBS MSCI USA UCITS USD dis pays an annual dividend of $4.20 per share, with a dividend yield of 0.56%.
What is the dividend yield of UBS MSCI USA UCITS USD dis?▼
The current dividend yield of UBS MSCI USA UCITS USD dis is 0.56%.
When does UBS MSCI USA UCITS USD dis pay dividends?▼
UBS 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 MSCI USA UCITS USD dis?▼
The next dividend payment from UBS MSCI USA UCITS USD dis is estimated for February 12, 2027.
How safe is the dividend of UBS MSCI USA UCITS USD dis?▼
UBS MSCI USA UCITS USD dis has paid a dividend for 19 consecutive years, with 5-year dividend growth of 20.41%.
What is the dividend of UBS MSCI USA UCITS USD dis?▼
UBS MSCI USA UCITS USD dis currently pays a dividend of $2.44 per share.
When did I have to buy the shares of UBS MSCI USA UCITS USD dis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI USA UCITS USD dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS MSCI USA UCITS USD dis pay the last dividend?▼
The last dividend payment from UBS MSCI USA UCITS USD dis was made on August 18, 2026.
What was the dividend of UBS MSCI USA UCITS USD dis in 2025?▼
In 2025, UBS MSCI USA UCITS USD dis paid a total dividend of $4.11 per share.
In which currency does UBS MSCI USA UCITS USD dis distribute the dividend?▼
UBS MSCI USA UCITS USD dis distributes its dividends in USD.