UBS MSCI USA SF UCITS ETF USD acc (UBU5)
Market Open
10 Aug, 20:00
€
124. 08
+0.8
+0.6489%
€
- Market Cap
50% Div Yield
6 Volume
€ 123.28
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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 €124.08 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?
The next dividend payment is expected to be on 2026-08-13, Use our Dividend Tracker to monitor UBU5 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 0.74787 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 -4.27%, 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.
