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

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

Market Open
7 Aug, 15:30
LSE LSE
$
189. 31
+1.19
+0.6326%
$
- Market Cap
- Div Yield
198 Volume
$ 188.12
Previous Close
Add Transaction
Day Range
189.31 189.31
Year Range
154.37 189.56
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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 Announced
UBS (Irl) ETF plc – MSCI USA UCITS ETF
Pay in 1 week
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?

The next dividend payment is expected to be on 2026-08-13, Use our Dividend Tracker to monitor UC03 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 0.8085 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 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.