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UBS MSCI World UCITS USD dis (UIM7.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€435.14
-€0.17-0.04% Thursday 00:00
Dividend Yield
0.9%
Dividend amount
€2.48
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS MSCI World UCITS USD dis (UIM7.F) dividends are paid semi-annual. The latest dividend per share was €2.48 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be €1.44 with an ex date of February 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS MSCI World UCITS USD dis (UIM7.F) is 0.9%.

Upcoming

9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
13
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 
9
FEB 28
Dividend Ex
Estimated
 
11
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.92
-2.01%
18 Aug 2026
€2.48
+71.97%
12 Feb 2026
€1.44
-39.12%
€4.00
+4.9%
31 Jul 2025
€2.37
+45%
12 Feb 2025
€1.63
-29.36%
€3.82
+1.32%
13 Aug 2024
€2.31
+53.89%
07 Feb 2024
€1.50
-33.25%
€3.77
+5.45%
11 Aug 2023
€2.25
+48.66%
06 Feb 2023
€1.51
-32.61%
€3.57
+99.59%
04 Aug 2022
€2.25
+69.75%
04 Feb 2022
€1.32
-22.79%
€1.79
-37.67%
05 Aug 2021
€1.71
+2,195.06%
04 Feb 2021
€0.07
-95.02%
€2.87
-13.1%
06 Aug 2020
€1.50
+9.29%
06 Feb 2020
€1.37
-33.35%
€3.30
+17.76%
06 Aug 2019
€2.06
+65.2%
05 Feb 2019
€1.25
-33.58%
€2.80
-7.37%
03 Aug 2018
€1.88
+101.73%
05 Feb 2018
€0.93
-43.22%
€3.03
+0.06%
03 Aug 2017
€1.64
+17.7%
03 Feb 2017
€1.39
-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 €3.92 per share, with a dividend yield of 0.9%.
What is the dividend yield of UBS MSCI World UCITS USD dis?▼
The current dividend yield of UBS MSCI World UCITS USD dis is 0.9%.
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 €2.48 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 €4.00 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 EUR.