UBS MSCI USA SF UCITS ETF USD acc (UBU5)
Market Closed
30 Jun, 08:00 PM
€
127. 72
+0.46
+0.3615%
€
- Market Cap
50% Div Yield
6 Volume
€ 127.26
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Aug 2026 | €0.83 | 18 Aug 2026 | 14 Aug 2026 | - | Semi Annual |
| | 9 Feb 2026 | €0.75 | 12 Feb 2026 | 10 Feb 2026 | - | Semi Annual |
| | 28 Jul 2025 | €0.86 | 31 Jul 2025 | 29 Jul 2025 | - | Semi Annual |
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 €127.72 on the XFRA.
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 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 1 years of consistent payments. The most recent payment was 0.82862 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 -4.19%, 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.
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