UBS MSCI Singapore UCITS SGD Dis (UE24.AS) Dividend 2026: History, Ex-Dividend Dates & Yield
€24.56
-€0.71-2.79%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 | €0.78 | - | |
Aug 18, 2026 | €0.34 | -23.7% | |
Feb 12, 2026 | €0.44 | +25.71% | |
| €0.63 | +8.62% | ||
Jul 31, 2025 | €0.35 | +27.77% | |
Feb 12, 2025 | €0.27 | -7.64% | |
| €0.58 | +10.47% | ||
Aug 13, 2024 | €0.30 | +6.75% | |
Feb 7, 2024 | €0.28 | -4.72% | |
| €0.52 | +13.52% | ||
Aug 11, 2023 | €0.29 | +27.67% | |
Feb 6, 2023 | €0.23 | +8.2% | |
| €0.46 | +102.12% | ||
Aug 4, 2022 | €0.21 | -14.53% | |
Feb 4, 2022 | €0.25 | +8.98% | |
| €0.23 | -60.58% | ||
Feb 4, 2021 | €0.23 | -6.49% | |
| €0.58 | -12.24% | ||
Aug 6, 2020 | €0.24 | -27.11% | |
Feb 6, 2020 | €0.33 | +1.84% | |
| €0.66 | +3.25% | ||
Aug 6, 2019 | €0.33 | -0.6% | |
Feb 7, 2019 | €0.33 | -0.87% | |
| €0.64 | +39.17% | ||
Aug 3, 2018 | €0.33 | +9.37% | |
Feb 5, 2018 | €0.30 | +56.73% | |
| €0.46 | -10.86% | ||
Aug 3, 2017 | €0.19 | -26.35% | |
Feb 6, 2017 | €0.26 | +18.99% | |
| €0.51 | - | ||
Aug 3, 2016 | €0.22 | -24.12% | |
10Y Growth
4.25%
5Y Growth
27.9%
3Y Growth
14.26%
1Y Growth
24.32%
Community
FAQs
How much dividend does UBS MSCI Singapore UCITS SGD Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS MSCI Singapore UCITS SGD Dis is €0.76 per share.
What is the dividend yield of UBS MSCI Singapore UCITS SGD Dis?▼
The current dividend yield of UBS MSCI Singapore UCITS SGD Dis is 3.08%.
When does UBS MSCI Singapore UCITS SGD Dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS MSCI Singapore UCITS SGD Dis is estimated for February 12, 2027.
When is the next dividend from UBS MSCI Singapore UCITS SGD Dis?▼
The next dividend payment from UBS MSCI Singapore UCITS SGD Dis is estimated for February 12, 2027.
How safe is the dividend of UBS MSCI Singapore UCITS SGD Dis?▼
UBS MSCI Singapore UCITS SGD Dis has raised its dividend for 4 consecutive years, with 5-year dividend growth of 27.9%.
What is the dividend of UBS MSCI Singapore UCITS SGD Dis?▼
The latest recorded dividend from UBS MSCI Singapore UCITS SGD Dis was €0.34 per share.
When did I have to buy the shares of UBS MSCI Singapore UCITS SGD Dis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI Singapore UCITS SGD Dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS MSCI Singapore UCITS SGD Dis pay the last dividend?▼
The last dividend payment from UBS MSCI Singapore UCITS SGD Dis was made on August 18, 2026.
What was the dividend of UBS MSCI Singapore UCITS SGD Dis in 2025?▼
UBS MSCI Singapore UCITS SGD Dis has recorded dividends totaling €0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.