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UBS MSCI USA Value UCITS ETF (ETR:UBU5)
Germany flag Germany · Delayed Price · Currency is EUR
124.60
+0.88 (0.71%)
Sep 23, 2026, 4:17 PM CET

ETR:UBU5 Dividend Information

ETR:UBU5 has a dividend yield of 1.27% and paid €1.58 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
1.27%
Annual Dividend
€1.58
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
26.42%
Dividend Growth
-28.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.8288Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.75415Feb 10, 2026Feb 12, 2026
Jul 28, 2025€0.85754Jul 29, 2025Jul 31, 2025
Feb 6, 2025€1.35317Feb 7, 2025Feb 12, 2025
Aug 7, 2024€0.88991Aug 8, 2024Aug 13, 2024
Feb 1, 2024€0.96511Feb 2, 2024Feb 7, 2024
Aug 8, 2023€0.92752Aug 7, 2023Aug 11, 2023
Feb 1, 2023€0.91315Jan 31, 2023Feb 6, 2023
Aug 1, 2022€0.90962Jul 29, 2022Aug 4, 2022
Feb 1, 2022€0.78397Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts