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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| UC07 UC07 UBS ETF MSCI USA Value 28 Jul 2025 | GBX75.02 | 31 Jul 2025 | 29 Jul 2025 | - |
| UC07 UC07 UBS ETF MSCI USA Value 6 Feb 2025 | GBX1.14 | - | - | - |
| UC07 UC07 UBS ETF MSCI USA Value 7 Aug 2024 | GBX0.76 | - | - | - |
| UC07 UC07 UBS ETF MSCI USA Value 1 Feb 2024 | GBX0.83 | - | - | - |
| UC07 UC07 UBS ETF MSCI USA Value 8 Aug 2023 | GBX0.8 | - | - | - |
| UC07 UC07 UBS ETF MSCI USA Value 31 Jan 2023 | GBX0.8 | - | - | - |
| UC07 UC07 UBS ETF MSCI USA Value 1 Aug 2022 | GBX0.76 | - | - | - |
| UC07 UC07 UBS ETF MSCI USA Value 1 Feb 2022 | GBX0.65 | - | - | - |
| UC07 UC07 UBS ETF MSCI USA Value 2 Aug 2021 | GBX0.59 | - | - | - |
| UC07 UC07 UBS ETF MSCI USA Value 1 Feb 2021 | GBX0.61 | - | - | - |
| UC07 UC07 UBS ETF MSCI USA Value 3 Aug 2020 | GBX0.72 | - | - | - |
| UC07 UC07 UBS ETF MSCI USA Value 3 Feb 2020 | GBX0.73 | - | - | - |
| UC07 UC07 UBS ETF MSCI USA Value 31 Jul 2019 | GBX0.73 | - | - | - |
| UC07 UC07 UBS ETF MSCI USA Value 31 Jan 2019 | GBX0.6 | - | - | - |
| UC07 UC07 UBS ETF MSCI USA Value 31 Jul 2018 | GBX0.7 | - | - | - |
| UC07 UC07 UBS ETF MSCI USA Value 31 Jan 2018 | GBX0.64 | - | - | - |
| UC07 UC07 UBS ETF MSCI USA Value 31 Jul 2017 | GBX0.54 | - | - | - |
| UC07 UC07 UBS ETF MSCI USA Value 31 Jan 2017 | GBX0.61 | - | - | - |
| UC07 UC07 UBS ETF MSCI USA Value 29 Jul 2016 | GBX0.67 | - | - | - |
| UC07 UC07 UBS ETF MSCI USA Value 29 Jan 2016 | GBX0.54 | - | - | - |
| UC07 UC07 UBS ETF MSCI USA Value 30 Jul 2015 | GBX0.45 | - | - | - |
| UC07 UC07 UBS ETF MSCI USA Value 30 Jan 2015 | GBX0.47 | - | - | - |
| UC07 UC07 UBS ETF MSCI USA Value 11 Aug 2014 | GBX0.38 | - | - | - |
| UC07 UC07 UBS ETF MSCI USA Value 31 Jan 2014 | GBX0.36 | - | - | - |
| UC07 UC07 UBS ETF MSCI USA Value 31 Jul 2013 | GBX0.34 | - | - | - |
| UC07 UC07 UBS ETF MSCI USA Value 31 Jan 2013 | GBX0.33 | - | - | - |
| UC07 UC07 UBS ETF MSCI USA Value 31 Jul 2012 | GBX0.12 | - | - | - |
UC07 Dividend FAQ
What is the dividend yield?
The current dividend yield for UC07 is 31.97%, based on the most recent dividend payment and the current stock price of GBX9,239.50 on the LSE.
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?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 75.0179 per share on 2025-07-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 71.29%, reflecting the UC07's commitment to rewarding shareholders.
How can I track UC07 dividends?
You can easily track UC07 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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