UBS Core MSCI USA UCITS USD Ukdis (USAUK.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.36
+$0.07+0.19% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +20.52% | ||
18 Aug 2026 | $0.19 | +9.53% | |
12 Feb 2026 | $0.17 | +5.71% | |
| $0.30 | +7.34% | ||
31 Jul 2025 | $0.16 | +19.35% | |
12 Feb 2025 | $0.14 | -6.06% | |
| $0.28 | +7.8% | ||
13 Aug 2024 | $0.15 | +8.73% | |
07 Feb 2024 | $0.14 | -2.6% | |
| $0.26 | +4.35% | ||
11 Aug 2023 | $0.14 | +12.86% | |
06 Feb 2023 | $0.12 | -8.9% | |
| $0.25 | +118% | ||
04 Aug 2022 | $0.13 | +16.49% | |
04 Feb 2022 | $0.12 | +0.7% | |
| $0.12 | -46.06% | ||
05 Aug 2021 | $0.12 | - | |
| $0.21 | +7.3% | ||
06 Aug 2020 | $0.12 | +30.24% | |
06 Feb 2020 | $0.09 | -21.33% | |
| $0.20 | -3.87% | ||
06 Aug 2019 | $0.12 | +45.31% | |
05 Feb 2019 | $0.08 | -21.28% | |
| $0.21 | +79.9% | ||
03 Aug 2018 | $0.10 | -0.87% | |
05 Feb 2018 | $0.10 | +2.98% | |
| $0.11 | +188.69% | ||
03 Aug 2017 | $0.10 | +614.89% | |
03 Feb 2017 | $0.01 | -64.57% | |
| $0.04 | - | ||
23 Dec 2016 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
25.97%
3Y Growth
11.72%
1Y Growth
20.52%
Community
FAQ
How much dividend does UBS Core MSCI USA UCITS USD Ukdis pay?▼
UBS Core MSCI USA UCITS USD Ukdis pays an annual dividend of $0.36 per share, with a dividend yield of 0.9%.
What is the dividend yield of UBS Core MSCI USA UCITS USD Ukdis?▼
The current dividend yield of UBS Core MSCI USA UCITS USD Ukdis is 0.9%.
When does UBS Core MSCI USA UCITS USD Ukdis pay dividends?▼
UBS Core MSCI USA UCITS USD Ukdis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS Core MSCI USA UCITS USD Ukdis?▼
The next dividend payment from UBS Core MSCI USA UCITS USD Ukdis is estimated for February 12, 2027.
How safe is the dividend of UBS Core MSCI USA UCITS USD Ukdis?▼
UBS Core MSCI USA UCITS USD Ukdis has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.97%.
What is the dividend of UBS Core MSCI USA UCITS USD Ukdis?▼
UBS Core MSCI USA UCITS USD Ukdis currently pays a dividend of $0.19 per share.
When did I have to buy the shares of UBS Core MSCI USA UCITS USD Ukdis to receive the previous dividend?▼
To receive the previous dividend from UBS Core MSCI USA UCITS USD Ukdis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS Core MSCI USA UCITS USD Ukdis pay the last dividend?▼
The last dividend payment from UBS Core MSCI USA UCITS USD Ukdis was made on August 18, 2026.
What was the dividend of UBS Core MSCI USA UCITS USD Ukdis in 2025?▼
In 2025, UBS Core MSCI USA UCITS USD Ukdis paid a total dividend of $0.30 per share.
In which currency does UBS Core MSCI USA UCITS USD Ukdis distribute the dividend?▼
UBS Core MSCI USA UCITS USD Ukdis distributes its dividends in USD.