UBS MSCI World UCITS ETF USD dis logo

UBS MSCI World UCITS ETF USD dis (UC55)

Market Closed
10 Aug, 15:30
LSE LSE
37,375. 00
GBX
-80
-0.2136%
GBX
- Market Cap
0.6% Div Yield
75 Volume
37,455 GBX
Previous Close
Add Transaction
Day Range
37,375 37,375
Year Range
30,757.5 37,455
Want to track UC55 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS MSCI World UCITS ETF USD dis logo
UC55 Announced
UBS MSCI World UCITS ETF USD dis
Pay in 6 days
13 Aug 2026
GBX212.78
18 Aug 2026
14 Aug 2026
-
Semi Annual
UBS MSCI World UCITS ETF USD dis logo
UC55 Paid
UBS MSCI World UCITS ETF USD dis
12 Feb 2026
9 Feb 2026
GBX125
12 Feb 2026
10 Feb 2026
-
Semi Annual
UBS MSCI World UCITS ETF USD dis logo
UC55 Paid
UBS MSCI World UCITS ETF USD dis
31 Jul 2025
28 Jul 2025
GBX202.51
31 Jul 2025
29 Jul 2025
-
Semi Annual

UC55 Dividend FAQ

What is the dividend yield?

The current dividend yield for UC55 is 0.6%, based on the most recent dividend payment and the current stock price of GBX37,375.00 on the LSE.

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 UC55 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 125.00183 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 51.49%, reflecting the UC55's commitment to rewarding shareholders.

How can I track UC55 dividends?

You can easily track UC55 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.