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UBS MSCI WRLD SO RES UC E (UIMMF) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.63
Last ex-date
Feb 10, 2026
Last pay date
Feb 12, 2026

Summary

UBS MSCI WRLD SO RES UC E (UIMMF). Dividend Frequency: semi-annual. The latest recorded dividend from UBS MSCI WRLD SO RES UC E was $0.63 per share. Last ex-date: February 10, 2026. The last dividend payment from UBS MSCI WRLD SO RES UC E was made on February 12, 2026. The next dividend payment from UBS MSCI WRLD SO RES UC E is estimated for February 12, 2027. Estimated next dividend amount: $0.63. The current dividend yield of UBS MSCI WRLD SO RES UC E is 0%.

Upcoming

Feb 10, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Jul 29, 2027
Dividend Ex
Estimated
 
Jul 30, 2027
Dividend Payment
Estimated
 
Feb 10, 2028
Dividend Ex
Estimated
 
Feb 11, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.63
-
Feb 12, 2026
$0.63
-44.68%
$1.83
+2.68%
Jul 31, 2025
$1.14
+64.88%
Feb 12, 2025
$0.69
-35.88%
$1.78
+9.53%
Aug 13, 2024
$1.08
+52.91%
Feb 7, 2024
$0.70
-30.46%
$1.62
+1.15%
Aug 11, 2023
$1.01
+65.14%
Feb 6, 2023
$0.61
-35.66%
$1.61
+1.81%
Aug 4, 2022
$0.95
+45.65%
Feb 4, 2022
$0.65
-30.72%
$1.58
+7.99%
Aug 5, 2021
$0.94
+48.93%
Feb 4, 2021
$0.63
-23.39%
$1.46
-14.26%
Aug 6, 2020
$0.83
+30.53%
Feb 6, 2020
$0.63
-41.03%
$1.70
+1.13%
Aug 6, 2019
$1.07
+70.76%
Feb 5, 2019
$0.63
-32.31%
$1.69
-0.22%
Aug 3, 2018
$0.93
+23.11%
Feb 5, 2018
$0.76
-9.57%
$1.69
+9.52%
Aug 3, 2017
$0.84
-2.14%
Feb 3, 2017
$0.85
+1.15%
$1.54
+14.49%
Aug 3, 2016
$0.84
+20.87%
10Y Growth
1.37%
5Y Growth
2.29%
3Y Growth
2.83%
1Y Growth
-3.32%

Community

FAQs

What is the dividend yield of UBS MSCI WRLD SO RES UC E?▼
The current dividend yield of UBS MSCI WRLD SO RES UC E is 0%.
When does UBS MSCI WRLD SO RES UC E pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS MSCI WRLD SO RES UC E is estimated for February 12, 2027.
When is the next dividend from UBS MSCI WRLD SO RES UC E?▼
The next dividend payment from UBS MSCI WRLD SO RES UC E is estimated for February 12, 2027.
How safe is the dividend of UBS MSCI WRLD SO RES UC E?▼
UBS MSCI WRLD SO RES UC E has raised its dividend for 5 consecutive years, with 5-year dividend growth of 2.29%.
What is the dividend of UBS MSCI WRLD SO RES UC E?▼
The latest recorded dividend from UBS MSCI WRLD SO RES UC E was $0.63 per share.
When did I have to buy the shares of UBS MSCI WRLD SO RES UC E to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI WRLD SO RES UC E, you needed to own the shares before the ex-dividend date of February 10, 2026.
When did UBS MSCI WRLD SO RES UC E pay the last dividend?▼
The last dividend payment from UBS MSCI WRLD SO RES UC E was made on February 12, 2026.
What was the dividend of UBS MSCI WRLD SO RES UC E in 2025?▼
UBS MSCI WRLD SO RES UC E has recorded dividends totaling $1.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.