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

GBX9,424.00
-GBX9.04-0.1%Tuesday 00:00
Dividend Yield
1.34%
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). Dividend Frequency: semi-annual. The latest recorded dividend from UBS Core MSCI World UCITS USD dis was GBX67.85 per share. Last ex-date: August 13, 2026. The last dividend payment from UBS Core MSCI World UCITS USD dis was made on August 18, 2026. The next dividend payment from UBS Core MSCI World UCITS USD dis is estimated for February 12, 2027. Estimated next dividend amount: GBX58.35. The current dividend yield of UBS Core MSCI World UCITS USD dis is 1.34%.

Upcoming

Feb 9, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Aug 13, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Payment
Estimated
 
Feb 9, 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
· YTDGBX126.20
-
Aug 18, 2026
GBX67.85
+16.29%
Feb 12, 2026
GBX58.35
-8.31%
GBX127.81
+25.6%
Jul 31, 2025
GBX63.64
-0.84%
Feb 12, 2025
GBX64.17
+5.38%
GBX101.76
+10.98%
Aug 13, 2024
GBX60.90
+49.03%
Feb 7, 2024
GBX40.86
-23.31%
GBX91.69
+10.65%
Aug 11, 2023
GBX53.28
+38.71%
Feb 6, 2023
GBX38.41
-25.09%
GBX82.87
-
Aug 4, 2022
GBX51.28
+62.32%
Feb 4, 2022
GBX31.59
-
GBX70.31
-15.16%
Aug 6, 2020
GBX37.55
+14.64%
Feb 6, 2020
GBX32.76
-36.46%
GBX82.88
+32.1%
Aug 6, 2019
GBX51.55
+64.58%
Feb 5, 2019
GBX31.32
-27.41%
GBX62.74
-10.95%
Aug 3, 2018
GBX43.15
+120.32%
Feb 5, 2018
GBX19.59
-50.99%
GBX70.45
-3.79%
Aug 3, 2017
GBX39.96
+31.04%
Feb 3, 2017
GBX30.49
-22.88%
GBX73.23
+47.34%
Aug 3, 2016
GBX39.54
+17.37%
Feb 3, 2016
GBX33.69
+23.25%
10Y Growth
5.59%
5Y Growth
0%
3Y Growth
11.23%
1Y Growth
-1.26%

Community

FAQs

How much dividend does UBS Core MSCI World UCITS USD dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Core MSCI World UCITS USD dis is GBX126.08 per share.
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 1.34%.
When does UBS Core MSCI World UCITS USD dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS Core MSCI World UCITS USD dis is estimated for 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.
What is the dividend of UBS Core MSCI World UCITS USD dis?▼
The latest recorded dividend from UBS Core MSCI World UCITS USD dis was 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?▼
UBS Core MSCI World UCITS USD dis has recorded dividends totaling GBX127.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.