UBS MSCI USA UCITS USD dis (UIM6.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€653.54
+€0.26+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.65 | -2.94% | ||
31 Jul 2026 | €2.01 | - | |
12 Feb 2026 | €1.64 | -18.42% | |
| €3.76 | -5.93% | ||
31 Jul 2025 | €2.01 | +14.85% | |
12 Feb 2025 | €1.75 | -11.79% | |
| €3.99 | +5.42% | ||
13 Aug 2024 | €1.98 | -1.46% | |
07 Feb 2024 | €2.01 | +4.71% | |
| €3.79 | +6.98% | ||
11 Aug 2023 | €1.92 | +2.88% | |
06 Feb 2023 | €1.87 | -4.26% | |
| €3.54 | +139.23% | ||
04 Aug 2022 | €1.95 | +22.62% | |
04 Feb 2022 | €1.59 | +7.46% | |
| €1.48 | -54.8% | ||
05 Aug 2021 | €1.48 | - | |
| €3.28 | +4.73% | ||
06 Aug 2020 | €1.59 | -5.29% | |
06 Feb 2020 | €1.68 | +5.59% | |
| €3.13 | +24.58% | ||
06 Aug 2019 | €1.59 | +3.85% | |
05 Feb 2019 | €1.53 | +12.22% | |
| €2.51 | +21.3% | ||
03 Aug 2018 | €1.37 | +19.6% | |
05 Feb 2018 | €1.14 | -10.98% | |
| €2.07 | -16.39% | ||
03 Aug 2017 | €1.28 | - | |
31 Jan 2017 | €0.79 | -36.48% | |
| €2.48 | +9.37% | ||
03 Aug 2016 | €1.25 | +1.22% | |
10Y Growth
-4.04%
5Y Growth
2.05%
3Y Growth
-1.52%
1Y Growth
-2.26%
Community
FAQ
How much dividend does UBS MSCI USA UCITS USD dis pay?▼
UBS MSCI USA UCITS USD dis pays an annual dividend of €3.65 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 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.05%.
What is the dividend of UBS MSCI USA UCITS USD dis?▼
UBS MSCI USA UCITS USD dis currently pays a dividend of €2.01 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 July 28, 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 July 31, 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 €3.76 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 EUR.