UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) A-UKdis (0P0001KTSC)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
3.33% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Feb 2026 | $0.85 | 17 Feb 2026 | 12 Feb 2026 | - | Other |
| | 28 Jul 2025 | $0.88 | 4 Aug 2025 | 31 Jul 2025 | - | Other |
| | 3 Feb 2025 | $0.86 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 2 Aug 2024 | $0.86 | 9 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Feb 2024 | $0.83 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 31 Jul 2023 | $0.4 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
| | 1 Feb 2023 | $0.81 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 1 Aug 2022 | $0.84 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| | 1 Feb 2022 | $0.68 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
| | 2 Aug 2021 | $0.29 | 9 Aug 2021 | 5 Aug 2021 | - | Other |
0P0001KTSC Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001KTSC, as UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) A-UKdis is not paying dividends.
How often are dividends paid?
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) A-UKdis is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) A-UKdis has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.847 per share on 2026-02-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 30.90%, reflecting the 0P0001KTSC's commitment to rewarding shareholders.
How can I track 0P0001KTSC dividends?
You can easily track 0P0001KTSC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
