UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-UKdis (0P0001KTSG)
Market Closed
22 Jul, 15:30
LSE LSE Primary 202. 84
GBX -1.01
-0.4941%
- Market Cap
2.92% Div Yield
0 Volume
203.84 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001KTSG Paid UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-UKdis 16 Feb 2026 | 9 Feb 2026 | GBX0.8 | 16 Feb 2026 | 12 Feb 2026 | - | Other |
| 0P0001KTSG Paid UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-UKdis 4 Aug 2025 | 28 Jul 2025 | GBX0.77 | 4 Aug 2025 | 31 Jul 2025 | - | Other |
| 0P0001KTSG Paid UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-UKdis 10 Feb 2025 | 3 Feb 2025 | GBX0.72 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| 0P0001KTSG Paid UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-UKdis 9 Aug 2024 | 2 Aug 2024 | GBX0.73 | 9 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0001KTSG Paid UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-UKdis 8 Feb 2024 | 1 Feb 2024 | GBX0.72 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| 0P0001KTSG Paid UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-UKdis 7 Aug 2023 | 31 Jul 2023 | GBX0.74 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
| 0P0001KTSG Paid UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-UKdis 8 Feb 2023 | 1 Feb 2023 | GBX0.72 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| 0P0001KTSG Paid UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-UKdis 8 Aug 2022 | 1 Aug 2022 | GBX0.64 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| 0P0001KTSG Paid UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-UKdis 8 Feb 2022 | 1 Feb 2022 | GBX0.61 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
| 0P0001KTSG Paid UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-UKdis 9 Aug 2021 | 2 Aug 2021 | GBX0.62 | 9 Aug 2021 | 5 Aug 2021 | - | Other |
0P0001KTSG Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001KTSG is 2.92%, based on the most recent dividend payment and the current stock price of GBX202.84 on the LSE.
How often are dividends paid?
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) 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 (hedged to GBP) 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 0.8026 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 6.63%, reflecting the 0P0001KTSG's commitment to rewarding shareholders.
How can I track 0P0001KTSG dividends?
You can easily track 0P0001KTSG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
