UBS MSCI Pacific Socially Responsible UCITS ETF USD acc (UB45)
Market Open
11 Aug, 15:30
7,588. 00
GBX +10.5
+0.1386%
- Market Cap
- Div Yield
216 Volume
7,577.5 GBX
Previous Close Want to track UB45 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Aug 2026 | GBX62.88 | 18 Aug 2026 | 14 Aug 2026 | - | Semi Annual |
| | 9 Feb 2026 | GBX41.86 | 12 Feb 2026 | 10 Feb 2026 | - | Semi Annual |
| | 28 Jul 2025 | GBX58.05 | 31 Jul 2025 | 29 Jul 2025 | - | Semi Annual |
UB45 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for UB45, as UBS MSCI Pacific Socially Responsible UCITS ETF USD 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?
The next dividend payment is expected to be on 2026-08-13, Use our Dividend Tracker to monitor UB45 payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 41.86348 per share on 2026-02-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 41.82%, reflecting the UB45's commitment to rewarding shareholders.
How can I track UB45 dividends?
You can easily track UB45 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
