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UBS MSCI USA UCITS ETF (LON:UC03)
London flag London · Delayed Price · Currency is GBP · Price in USD
188.81
+0.85 (0.45%)
Sep 22, 2026, 5:15 PM GMT

LON:UC03 Dividend Information

LON:UC03 has a dividend yield of 0.88% and paid 1.65 USD 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
0.88%
Annual Dividend
$1.65
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
17.30%
Dividend Growth
6.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026$0.8369Aug 14, 2026Aug 18, 2026
Feb 9, 2026$0.8085Feb 10, 2026Feb 12, 2026
Jul 28, 2025$0.7635Jul 29, 2025Jul 31, 2025
Feb 6, 2025$0.7792Feb 7, 2025Feb 12, 2025
Aug 7, 2024$0.7158Aug 8, 2024Aug 13, 2024
Feb 1, 2024$0.680Feb 2, 2024Feb 7, 2024
Aug 8, 2023$0.6411Aug 7, 2023Aug 11, 2023
Feb 1, 2023$0.6378Jan 31, 2023Feb 6, 2023
Aug 1, 2022$0.6094Jul 29, 2022Aug 4, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts