UBU5

UBS ETF MSCI USA Value (UBU5)

Market Closed
15 Dec, 15:30
XETRA XETRA
105. 12
+0.04
+0.04%
- Market Cap
31.97% Div Yield
3,762 Volume
105.08
Previous Close
Day Range
105.06 105.64
Year Range
89 122.45
Want to track UBU5 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Dividend Payment Date Record Date Declaration Date
UBU5
UBU5 UBS ETF MSCI USA Value
2 Feb 2023
€0.99
7 Feb 2023
-
-
UBU5
UBU5 UBS ETF MSCI USA Value
2 Aug 2022
€0.93
5 Aug 2022
-
-
UBU5
UBU5 UBS ETF MSCI USA Value
1 Feb 2022
€0.88
4 Feb 2022
-
-
UBU5
UBU5 UBS ETF MSCI USA Value
2 Aug 2021
€0.82
5 Aug 2021
-
-
UBU5
UBU5 UBS ETF MSCI USA Value
1 Feb 2021
€0.83
4 Feb 2021
-
-
UBU5
UBU5 UBS ETF MSCI USA Value
3 Aug 2020
€0.94
6 Aug 2020
-
-
UBU5
UBU5 UBS ETF MSCI USA Value
3 Feb 2020
€0.94
6 Feb 2020
-
-
UBU5
UBU5 UBS ETF MSCI USA Value
31 Jul 2019
€0.9
6 Aug 2019
-
-
UBU5
UBU5 UBS ETF MSCI USA Value
31 Jan 2019
€0.78
5 Feb 2019
-
-
UBU5
UBU5 UBS ETF MSCI USA Value
31 Jul 2018
€0.92
3 Aug 2018
-
-
UBU5
UBU5 UBS ETF MSCI USA Value
31 Jan 2018
€0.91
5 Feb 2018
-
-
UBU5
UBU5 UBS ETF MSCI USA Value
31 Jul 2017
€0.71
3 Aug 2017
-
-
UBU5
UBU5 UBS ETF MSCI USA Value
31 Jan 2017
€0.77
3 Feb 2017
-
-
UBU5
UBU5 UBS ETF MSCI USA Value
29 Jul 2016
€0.89
3 Aug 2016
-
-
UBU5
UBU5 UBS ETF MSCI USA Value
29 Jan 2016
€0.77
3 Feb 2016
-
-
UBU5
UBU5 UBS ETF MSCI USA Value
30 Jul 2015
€0.7
4 Aug 2015
-
-
UBU5
UBU5 UBS ETF MSCI USA Value
30 Jan 2015
€0.7
4 Feb 2015
-
-
UBU5
UBU5 UBS ETF MSCI USA Value
11 Aug 2014
€0.64
14 Aug 2014
-
-
UBU5
UBU5 UBS ETF MSCI USA Value
31 Jan 2014
€0.6
5 Feb 2014
-
-
UBU5
UBU5 UBS ETF MSCI USA Value
31 Jul 2013
€0.51
5 Aug 2013
-
-
UBU5
UBU5 UBS ETF MSCI USA Value
31 Jan 2013
€0.52
5 Feb 2013
-
-
UBU5
UBU5 UBS ETF MSCI USA Value
31 Jul 2012
€0.18
3 Aug 2012
-
-

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 €105.12 on the XETRA.

How often are dividends paid?

UBS ETF MSCI USA Value is not making dividend payments, so there is no set payment schedule.

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 10 years of consistent payments. The most recent payment was 0.99 per share on 2023-02-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 10 years is approximately 18.59%, reflecting the UBU5's commitment to rewarding shareholders.

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.