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UBS MSCI World UCITS ETF (LON:UC55)
London flag London · Delayed Price · Currency is GBP · Price in GBX
37,495
+235 (0.63%)
Sep 22, 2026, 5:15 PM GMT

LON:UC55 Dividend Information

LON:UC55 has a dividend yield of 0.90% and paid £3.38 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
0.90%
Annual Dividend
£3.38
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.21%
Dividend Growth
0.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£2.12501Aug 14, 2026Aug 18, 2026
Feb 9, 2026£1.25752Feb 10, 2026Feb 12, 2026
Jul 28, 2025£2.01308Jul 29, 2025Jul 31, 2025
Feb 6, 2025£1.35595Feb 7, 2025Feb 12, 2025
Aug 7, 2024£2.00269Aug 8, 2024Aug 13, 2024
Feb 1, 2024£1.27382Feb 2, 2024Feb 7, 2024
Aug 8, 2023£1.93317Aug 7, 2023Aug 11, 2023
Feb 1, 2023£1.31895Jan 31, 2023Feb 6, 2023
Aug 1, 2022£1.89244Jul 29, 2022Aug 4, 2022
Feb 1, 2022£1.12932Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts