UBS MSCI USA Value UCITS ETF (ETR:UBU5)
Germany
· Delayed Price · Currency is EUR 99.10
+0.51 (0.52%)
Jun 27, 2025, 5:36 PM CET
ETR:UBU5 Dividend Information
ETR:UBU5 has a dividend yield of 2.28% and paid €2.24 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 6, 2025.
Dividend Yield
2.28%
Annual Dividend
€2.24
Ex-Dividend Date
Feb 6, 2025
Payout Frequency
Semi-Annual
Payout Ratio
43.82%
Dividend Growth(1Y)
18.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 1, 2021 | €0.68499 | Feb 4, 2021 |
| Aug 3, 2020 | €0.79272 | Aug 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.