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UBS MSCI USA UCITS USD dis (USAEUA.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€654.71
+€1.44+0.22% Friday 00:00
Dividend Yield
0.57%
Dividend amount
€2.11
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS MSCI USA UCITS USD dis (USAEUA.MI) dividends are paid semi-annual. The latest dividend per share was €2.11 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be €1.64 with an ex date of February 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS MSCI USA UCITS USD dis (USAEUA.MI) is 0.57%.

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
€3.75
-0.25%
18 Aug 2026
€2.11
+28.74%
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
+96.33%
03 Aug 2018
€1.37
+19.6%
05 Feb 2018
€1.14
-10.59%
€1.28
-48.35%
03 Aug 2017
€1.28
-
€2.48
+9.37%
03 Aug 2016
€1.25
+1.22%
03 Feb 2016
€1.23
+7.52%
10Y Growth
4.24%
5Y Growth
20.41%
3Y Growth
-0.36%
1Y Growth
-0.25%

Community

FAQ

How much dividend does UBS MSCI USA UCITS USD dis pay?▼
UBS MSCI USA UCITS USD dis pays an annual dividend of €3.75 per share, with a dividend yield of 0.57%.
What is the dividend yield of UBS MSCI USA UCITS USD dis?▼
The current dividend yield of UBS MSCI USA UCITS USD dis is 0.57%.
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 20.41%.
What is the dividend of UBS MSCI USA UCITS USD dis?▼
UBS MSCI USA UCITS USD dis currently pays a dividend of €2.11 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 August 13, 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 August 18, 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.