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UBS MSCI USA UCITS ETF (ETR:UBU3)
Germany flag Germany · Delayed Price · Currency is EUR
164.86
-0.20 (-0.12%)
Sep 23, 2026, 5:35 PM CET

ETR:UBU3 Dividend Information

ETR:UBU3 has a dividend yield of 0.86% and paid €1.41 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
0.86%
Annual Dividend
€1.41
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
22.58%
Dividend Growth
0.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.72509Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.6844Feb 10, 2026Feb 12, 2026
Jul 28, 2025€0.6505Jul 29, 2025Jul 31, 2025
Feb 6, 2025€0.74795Feb 7, 2025Feb 12, 2025
Aug 7, 2024€0.65474Aug 8, 2024Aug 13, 2024
Feb 1, 2024€0.62676Feb 2, 2024Feb 7, 2024
Aug 8, 2023€0.58263Aug 7, 2023Aug 11, 2023
Feb 1, 2023€0.58722Jan 31, 2023Feb 6, 2023
Aug 1, 2022€0.59746Jul 29, 2022Aug 4, 2022
Feb 1, 2022€0.50622Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts