UBS MSCI USA Value UCITS ETF (BIT:USVEUY)
Italy · Delayed Price · Currency is EUR 107.31
+0.41 (0.38%)
At close: Apr 2, 2026
BIT:USVEUY Dividend Information
BIT:USVEUY has a dividend yield of 1.52% and paid €1.61 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 9, 2026.
Dividend Yield
1.52%
Annual Dividend
€1.61
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
32.56%
Dividend Growth(1Y)
-28.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | €0.75415 | Feb 12, 2026 |
| Jul 28, 2025 | €0.85754 | Jul 31, 2025 |
| Feb 6, 2025 | €1.35317 | Feb 12, 2025 |
| Aug 7, 2024 | €0.88991 | Aug 13, 2024 |
| Feb 1, 2024 | €0.96511 | Feb 7, 2024 |
| Aug 8, 2023 | €0.92752 | Aug 11, 2023 |
| Feb 1, 2023 | €0.91315 | Feb 6, 2023 |
| Aug 1, 2022 | €0.90962 | Aug 4, 2022 |
| Feb 1, 2022 | €0.78397 | Feb 4, 2022 |
| Aug 2, 2021 | €0.69151 | Aug 5, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.