Stock Events

Stock Events

UBS MSCI United Kingdom UCITS GBP Ukdis (UKGBF) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.45
Last ex-date
Aug 14, 2026
Last pay date
Aug 18, 2026

Summary

UBS MSCI United Kingdom UCITS GBP Ukdis (UKGBF). Dividend Frequency: semi-annual. The latest recorded dividend from UBS MSCI United Kingdom UCITS GBP Ukdis was $0.45 per share. Last ex-date: August 14, 2026. The last dividend payment from UBS MSCI United Kingdom UCITS GBP Ukdis was made on August 18, 2026. The next dividend payment from UBS MSCI United Kingdom UCITS GBP Ukdis is estimated for February 12, 2027. Estimated next dividend amount: $0.26. The current dividend yield of UBS MSCI United Kingdom UCITS GBP Ukdis is 0%.

Upcoming

Feb 10, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Aug 16, 2027
Dividend Ex
Estimated
 
Aug 18, 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$0.71
-
Aug 18, 2026
$0.45
+69.75%
Feb 12, 2026
$0.26
-29.24%
$0.63
-0.02%
Jul 31, 2025
$0.37
+44.28%
Feb 12, 2025
$0.26
-29.42%
$0.63
+23.29%
Aug 13, 2024
$0.36
+38.02%
Feb 7, 2024
$0.26
-21.61%
$0.51
-13.65%
Aug 11, 2023
$0.34
+94.76%
Feb 6, 2023
$0.17
-38.31%
$0.59
+11.79%
Aug 4, 2022
$0.28
-9.56%
Feb 4, 2022
$0.31
-2.92%
$0.53
-2.54%
Aug 5, 2021
$0.32
+52.96%
Feb 4, 2021
$0.21
-3.75%
$0.54
-24.79%
Aug 6, 2020
$0.22
-33.25%
Feb 6, 2020
$0.33
-21.74%
$0.72
+6.33%
Aug 6, 2019
$0.42
+36.93%
Feb 5, 2019
$0.30
-4.9%
$0.68
+67.98%
Aug 3, 2018
$0.32
-10.65%
Feb 5, 2018
$0.36
-9.01%
$0.40
-22.56%
Aug 3, 2017
$0.39
+3,792.93%
Feb 3, 2017
$0.01
-94.62%
10Y Growth
-0.17%
5Y Growth
6.05%
3Y Growth
11.59%
1Y Growth
12.74%

Community

FAQs

What is the dividend yield of UBS MSCI United Kingdom UCITS GBP Ukdis?▼
The current dividend yield of UBS MSCI United Kingdom UCITS GBP Ukdis is 0%.
When does UBS MSCI United Kingdom UCITS GBP Ukdis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS MSCI United Kingdom UCITS GBP Ukdis is estimated for February 12, 2027.
When is the next dividend from UBS MSCI United Kingdom UCITS GBP Ukdis?▼
The next dividend payment from UBS MSCI United Kingdom UCITS GBP Ukdis is estimated for February 12, 2027.
How safe is the dividend of UBS MSCI United Kingdom UCITS GBP Ukdis?▼
UBS MSCI United Kingdom UCITS GBP Ukdis has paid a dividend for 11 consecutive years, with 5-year dividend growth of 6.05%.
What is the dividend of UBS MSCI United Kingdom UCITS GBP Ukdis?▼
The latest recorded dividend from UBS MSCI United Kingdom UCITS GBP Ukdis was $0.45 per share.
When did I have to buy the shares of UBS MSCI United Kingdom UCITS GBP Ukdis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI United Kingdom UCITS GBP Ukdis, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did UBS MSCI United Kingdom UCITS GBP Ukdis pay the last dividend?▼
The last dividend payment from UBS MSCI United Kingdom UCITS GBP Ukdis was made on August 18, 2026.
What was the dividend of UBS MSCI United Kingdom UCITS GBP Ukdis in 2025?▼
UBS MSCI United Kingdom UCITS GBP Ukdis has recorded dividends totaling $0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.