UBS MSCI World UCITS USD dis (UIM7.F) Dividend 2026
€395.15
+€0.36+0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.77 | -4.97% | ||
12 Feb 2026 | €1.44 | -38.36% | |
| €3.97 | +3.91% | ||
31 Jul 2025 | €2.33 | +42.67% | |
12 Feb 2025 | €1.63 | -29.79% | |
| €3.82 | +2.42% | ||
13 Aug 2024 | €2.33 | +56.33% | |
07 Feb 2024 | €1.49 | -33.87% | |
| €3.73 | +3.88% | ||
11 Aug 2023 | €2.25 | +52.69% | |
06 Feb 2023 | €1.48 | -34.25% | |
| €3.59 | +101.3% | ||
04 Aug 2022 | €2.24 | +66.88% | |
04 Feb 2022 | €1.34 | -21.3% | |
| €1.78 | -37.85% | ||
05 Aug 2021 | €1.71 | +2,206.74% | |
04 Feb 2021 | €0.07 | -95.08% | |
| €2.87 | -13.88% | ||
06 Aug 2020 | €1.51 | +10.62% | |
06 Feb 2020 | €1.36 | -34.82% | |
| €3.33 | +19.68% | ||
06 Aug 2019 | €2.09 | +68.34% | |
05 Feb 2019 | €1.24 | -33.2% | |
| €2.78 | -8.32% | ||
03 Aug 2018 | €1.86 | +100.89% | |
05 Feb 2018 | €0.92 | -43.76% | |
| €3.03 | -0.58% | ||
03 Aug 2017 | €1.64 | +18.24% | |
03 Feb 2017 | €1.39 | -17.86% | |
| €3.05 | +4.52% | ||
03 Aug 2016 | €1.69 | +24.54% | |
10Y Growth
2.13%
5Y Growth
16.16%
3Y Growth
0.38%
1Y Growth
-4.97%
Community
FAQ
How much dividend does UBS MSCI World UCITS USD dis pay?▼
UBS MSCI World UCITS USD dis pays an annual dividend of €3.76 per share, with a dividend yield of 0.95%.
What is the dividend yield of UBS MSCI World UCITS USD dis?▼
The current dividend yield of UBS MSCI World UCITS USD dis is 0.95%.
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 July 31, 2026.
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 July 31, 2026.
How safe is the dividend of UBS MSCI World UCITS USD dis?▼
UBS MSCI World UCITS USD dis paid dividend every year within the last 16 years.
What is the dividend of UBS MSCI World UCITS USD dis?▼
UBS MSCI World UCITS USD dis currently pays a dividend of €1.44 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 February 09, 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 February 12, 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 €3.97 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer