UBS MSCI USA UCITS ETF (LON:UC67)
London
· Delayed Price · Currency is GBP 542.57
-2.35 (-0.43%)
Mar 18, 2025, 4:35 PM BST
LON:UC67 Dividend Information
LON:UC67 has an annual dividend of £3.08 per share, with a yield of 0.73%. The dividend is paid every six months and the last ex-dividend date was Feb 6, 2025.
Dividend Yield
0.73%
Annual Dividend
£3.08
Ex-Dividend Date
Feb 6, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 6, 2025 | £1.46044 | Feb 12, 2025 |
| Aug 7, 2024 | £1.71392 | Aug 13, 2024 |
| Feb 1, 2024 | £1.70651 | Feb 7, 2024 |
| Aug 8, 2023 | £1.65571 | Aug 11, 2023 |
| Feb 1, 2023 | £1.62779 | Feb 6, 2023 |
| Aug 1, 2022 | £1.62841 | Aug 4, 2022 |
| Feb 1, 2022 | £1.34857 | Feb 4, 2022 |
| Aug 2, 2021 | £1.26044 | Aug 5, 2021 |
| Feb 1, 2021 | £1.26751 | Feb 4, 2021 |
| Aug 3, 2020 | £1.43477 | Aug 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.