UBS MSCI USA SF UCITS ETF USD acc (UBU5)
Market Open
12 Aug, 10:50
€
124. 34
+0.12
+0.0966%
€
- Market Cap
50% Div Yield
240 Volume
€ 124.22
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Feb 2023 | €0.99 | 7 Feb 2023 | - | - | Other |
| | 2 Aug 2022 | €0.93 | 5 Aug 2022 | - | - | Other |
| | 1 Feb 2022 | €0.88 | 4 Feb 2022 | - | - | Other |
| | 2 Aug 2021 | €0.82 | 5 Aug 2021 | - | - | Other |
| | 1 Feb 2021 | €0.83 | 4 Feb 2021 | - | - | Other |
| | 3 Aug 2020 | €0.94 | 6 Aug 2020 | - | - | Other |
| | 3 Feb 2020 | €0.94 | 6 Feb 2020 | - | - | Other |
| | 31 Jul 2019 | €0.9 | 6 Aug 2019 | - | - | Other |
| | 31 Jan 2019 | €0.78 | 5 Feb 2019 | - | - | Other |
| | 31 Jul 2018 | €0.92 | 3 Aug 2018 | - | - | Other |
| | 31 Jan 2018 | €0.91 | 5 Feb 2018 | - | - | Other |
| | 31 Jul 2017 | €0.71 | 3 Aug 2017 | - | - | Other |
| | 31 Jan 2017 | €0.77 | 3 Feb 2017 | - | - | Other |
| | 29 Jul 2016 | €0.89 | 3 Aug 2016 | - | - | Other |
| | 29 Jan 2016 | €0.77 | 3 Feb 2016 | - | - | Other |
| | 30 Jul 2015 | €0.7 | 4 Aug 2015 | - | - | Other |
| | 30 Jan 2015 | €0.7 | 4 Feb 2015 | - | - | Other |
| | 11 Aug 2014 | €0.64 | 14 Aug 2014 | - | - | Other |
| | 31 Jan 2014 | €0.6 | 5 Feb 2014 | - | - | Other |
| | 31 Jul 2013 | €0.51 | 5 Aug 2013 | - | - | Other |
| | 31 Jan 2013 | €0.52 | 5 Feb 2013 | - | - | Other |
| | 31 Jul 2012 | €0.18 | 3 Aug 2012 | - | - | Other |
UBU5 Dividend FAQ
What is the dividend yield?
The current dividend yield for UBU5 is 50%, based on the most recent dividend payment and the current stock price of €124.34 on the XETRA.
How often are dividends paid?
UBS MSCI USA SF UCITS ETF USD acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS MSCI USA SF UCITS ETF USD acc 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 11.58%, 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.
