UBS (Irl) ETF plc – MSCI USA UCITS ETF logo

UBS (Irl) ETF plc – MSCI USA UCITS ETF (UC03)

Market Open
15 Oct, 12:31 PM
LSE LSE
$
187. 84
-0.34
-0.1807%
$
- Market Cap
- Div Yield
5,045 Volume
$ 188.19
Previous Close
Add Transaction
Day Range
186.98 187.84
Year Range
155.09 190.75
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (Irl) ETF plc – MSCI USA UCITS ETF logo
UC03 Paid
UBS (Irl) ETF plc – MSCI USA UCITS ETF
18 Aug 2026
13 Aug 2026
$0.84
18 Aug 2026
14 Aug 2026
-
Semi Annual
UBS (Irl) ETF plc – MSCI USA UCITS ETF logo
UC03 Paid
UBS (Irl) ETF plc – MSCI USA UCITS ETF
12 Feb 2026
9 Feb 2026
$0.81
12 Feb 2026
10 Feb 2026
-
Semi Annual
UBS (Irl) ETF plc – MSCI USA UCITS ETF logo
UC03 Paid
UBS (Irl) ETF plc – MSCI USA UCITS ETF
31 Jul 2025
28 Jul 2025
$0.76
31 Jul 2025
29 Jul 2025
-
Semi Annual

UC03 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for UC03, as UBS (Irl) ETF plc – MSCI USA UCITS ETF 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 (Irl) ETF plc – MSCI USA UCITS ETF 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 0.8369 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 7.43%, reflecting the UC03's commitment to rewarding shareholders.

How can I track UC03 dividends?

You can easily track UC03 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.