UBS ETF MSCI USA Banks 20/35 UCITS ETF USD A-acc logo

UBS ETF MSCI USA Banks 20/35 UCITS ETF USD A-acc (MDBU)

Market Closed
18 Aug, 15:30
LSE LSE
786. 60
GBX
+1.1
+0.14%
GBX
- Market Cap
- Div Yield
4 Volume
785.5 GBX
Previous Close
Add Transaction
Day Range
785.78 786.62
Year Range
785.1 839.2
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS ETF MSCI USA Banks 20/35 UCITS ETF USD A-acc logo
MDBU Paid
UBS ETF MSCI USA Banks 20/35 UCITS ETF USD A-acc
18 Aug 2026
13 Aug 2026
GBX14.41
18 Aug 2026
14 Aug 2026
-
Semi Annual
UBS ETF MSCI USA Banks 20/35 UCITS ETF USD A-acc logo
MDBU Paid
UBS ETF MSCI USA Banks 20/35 UCITS ETF USD A-acc
12 Feb 2026
9 Feb 2026
GBX11.59
12 Feb 2026
10 Feb 2026
-
Semi Annual
UBS ETF MSCI USA Banks 20/35 UCITS ETF USD A-acc logo
MDBU Paid
UBS ETF MSCI USA Banks 20/35 UCITS ETF USD A-acc
31 Jul 2025
28 Jul 2025
GBX13.72
31 Jul 2025
29 Jul 2025
-
Semi Annual

MDBU Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for MDBU, as UBS ETF MSCI USA Banks 20/35 UCITS ETF USD A-acc is not paying dividends.

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 Banks 20/35 UCITS ETF USD A-acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 14.4131 per share on 2026-08-13.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 140.96%, reflecting the MDBU's commitment to rewarding shareholders.

How can I track MDBU dividends?

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