UBS MSCI World UCITS ETF USD dis logo

UBS MSCI World UCITS ETF USD dis (UC68)

Market Open
7 Aug, 15:30
LSE LSE
$
505. 40
+3.3
+0.6572%
$
- Market Cap
0.6% Div Yield
50 Volume
$ 502.1
Previous Close
Add Transaction
Day Range
505.4 505.4
Year Range
410.42 505.4
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS MSCI World UCITS ETF USD dis logo
UC68 Announced
UBS MSCI World UCITS ETF USD dis
Pay in 6 days
13 Aug 2026
$2.87
18 Aug 2026
14 Aug 2026
-
Semi Annual
UBS MSCI World UCITS ETF USD dis logo
UC68 Paid
UBS MSCI World UCITS ETF USD dis
12 Feb 2026
9 Feb 2026
$1.71
12 Feb 2026
10 Feb 2026
-
Semi Annual
UBS MSCI World UCITS ETF USD dis logo
UC68 Paid
UBS MSCI World UCITS ETF USD dis
31 Jul 2025
28 Jul 2025
$2.71
31 Jul 2025
29 Jul 2025
-
Semi Annual

UC68 Dividend FAQ

What is the dividend yield?

The current dividend yield for UC68 is 0.6%, based on the most recent dividend payment and the current stock price of $505.40 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 UC68 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 1.7114 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 1.34%, reflecting the UC68's commitment to rewarding shareholders.

How can I track UC68 dividends?

You can easily track UC68 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.