UBU5

UBS ETF MSCI USA Value (UBU5)

Market Open
15 Dec, 15:59
XFRA XFRA
105. 06
-0.02
-0.02%
- Market Cap
31.97% Div Yield
3,762 Volume
105.08
Previous Close
Day Range
105.06 105.64
Year Range
89 122.45
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Name Dividend Payment Date Record Date Declaration Date
UBU5
UBU5 UBS ETF MSCI USA Value
28 Jul 2025
€0.86
31 Jul 2025
29 Jul 2025
-

UBU5 Dividend FAQ

What is the dividend yield?

The current dividend yield for UBU5 is 31.97%, based on the most recent dividend payment and the current stock price of €105.06 on the XFRA.

How often are dividends paid?

Dividends are paid on a semi.annual basis, with typical payment being june and december.

When is the next dividend payment date?

UBS ETF MSCI USA Value has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for UBS ETF MSCI USA Value, as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for UBU5, as UBS ETF MSCI USA Value has not paid dividends in the past.

How can I track UBU5 dividends?

You can easily track UBU5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.