UBS MSCI World UCITS ETF USD dis logo

UBS MSCI World UCITS ETF USD dis (UC55)

Market Closed
13 Oct, 03:30 PM
LSE LSE
37,152. 50
GBX
-215
-0.5754%
GBX
- Market Cap
0.6% Div Yield
1 Volume
37,367.5 GBX
Previous Close
Add Transaction
Day Range
37,152.5 37,152.5
Year Range
31,625 37,797.5
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS MSCI World UCITS ETF USD dis logo
UC55 Paid
UBS MSCI World UCITS ETF USD dis
18 Aug 2026
13 Aug 2026
GBX212.46
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 GBX37,152.50 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?

UBS MSCI World UCITS ETF USD dis 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 212.45749 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 51.47%, 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.