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UBS Core MSCI World UCITS USD dis (WRDD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX9,218.97
-GBX30.76-0.33% Monday 00:00
Dividend Yield
1.36%
Dividend amount
GBX67.85
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS Core MSCI World UCITS USD dis (WRDD.LSE) dividends are paid semi-annual. The latest dividend per share was GBX67.85 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be GBX58.35 with an ex date of February 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS Core MSCI World UCITS USD dis (WRDD.LSE) is 1.36%.

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
GBX126.20
-1.26%
18 Aug 2026
GBX67.85
+16.29%
12 Feb 2026
GBX58.35
-8.31%
GBX127.81
+25.6%
31 Jul 2025
GBX63.64
-0.84%
12 Feb 2025
GBX64.17
+5.38%
GBX101.76
+10.98%
13 Aug 2024
GBX60.90
+49.03%
07 Feb 2024
GBX40.86
-23.31%
GBX91.69
+10.65%
11 Aug 2023
GBX53.28
+38.71%
06 Feb 2023
GBX38.41
-25.09%
GBX82.87
+17.86%
04 Aug 2022
GBX51.28
+62.32%
04 Feb 2022
GBX31.59
-
GBX70.31
-15.16%
06 Aug 2020
GBX37.55
+14.64%
06 Feb 2020
GBX32.76
-36.46%
GBX82.88
+32.1%
06 Aug 2019
GBX51.55
+64.58%
05 Feb 2019
GBX31.32
-27.41%
GBX62.74
-10.95%
03 Aug 2018
GBX43.15
+120.32%
05 Feb 2018
GBX19.59
-50.99%
GBX70.45
-3.79%
03 Aug 2017
GBX39.96
+31.04%
03 Feb 2017
GBX30.49
-22.88%
GBX73.23
+47.48%
03 Aug 2016
GBX39.54
+17.37%
03 Feb 2016
GBX33.69
+23.25%
10Y Growth
5.59%
5Y Growth
N/A
3Y Growth
11.23%
1Y Growth
-1.26%

Community

FAQ

How much dividend does UBS Core MSCI World UCITS USD dis pay?▼
UBS Core MSCI World UCITS USD dis pays an annual dividend of GBX125.78 per share, with a dividend yield of 1.36%.
What is the dividend yield of UBS Core MSCI World UCITS USD dis?▼
The current dividend yield of UBS Core MSCI World UCITS USD dis is 1.36%.
When does UBS Core MSCI World UCITS USD dis pay dividends?▼
UBS Core MSCI World UCITS USD dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS Core MSCI World UCITS USD dis?▼
The next dividend payment from UBS Core MSCI World UCITS USD dis is estimated for February 12, 2027.
How safe is the dividend of UBS Core MSCI World UCITS USD dis?▼
UBS Core MSCI World UCITS USD dis has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS Core MSCI World UCITS USD dis?▼
UBS Core MSCI World UCITS USD dis currently pays a dividend of GBX67.85 per share.
When did I have to buy the shares of UBS Core MSCI World UCITS USD dis to receive the previous dividend?▼
To receive the previous dividend from UBS Core MSCI World UCITS USD dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS Core MSCI World UCITS USD dis pay the last dividend?▼
The last dividend payment from UBS Core MSCI World UCITS USD dis was made on August 18, 2026.
What was the dividend of UBS Core MSCI World UCITS USD dis in 2025?▼
In 2025, UBS Core MSCI World UCITS USD dis paid a total dividend of GBX127.81 per share.
In which currency does UBS Core MSCI World UCITS USD dis distribute the dividend?▼
UBS Core MSCI World UCITS USD dis distributes its dividends in GBX.