UBS ETF (LU) MSCI Japan UCITS ETF (GBP) A-dis (UC65)
Market Closed
10 Aug, 15:30
$
80. 01
-0.28
-0.3425%
$
- Market Cap
- Div Yield
873 Volume
$ 80.29
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Aug 2026 | $0.61 | 18 Aug 2026 | 14 Aug 2026 | - | Semi Annual |
| | 9 Feb 2026 | $0.64 | 12 Feb 2026 | 10 Feb 2026 | - | Semi Annual |
| | 28 Jul 2025 | $0.6 | 31 Jul 2025 | 29 Jul 2025 | - | Semi Annual |
| | 1 Aug 2022 | $0.5 | 4 Aug 2022 | - | 25 Jul 2022 | Other |
| | 1 Feb 2022 | $0.42 | 4 Feb 2022 | - | 21 Jan 2022 | Other |
| | 2 Aug 2021 | $0.47 | 5 Aug 2021 | - | 26 Jul 2021 | Other |
| | 1 Feb 2021 | $0.4 | 4 Feb 2021 | - | 25 Jan 2021 | Other |
UC65 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for UC65, as UBS ETF (LU) MSCI Japan UCITS ETF (GBP) A-dis 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 UC65 payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.63747 per share on 2026-02-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 9.97%, reflecting the UC65's commitment to rewarding shareholders.
How can I track UC65 dividends?
You can easily track UC65 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
