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UBS MSCI World UCITS ETF (LON:UC68)
London flag London · Delayed Price · Currency is GBP · Price in USD
500.28
+2.03 (0.41%)
Sep 22, 2026, 5:15 PM GMT

LON:UC68 Dividend Information

LON:UC68 has a dividend yield of 0.92% and paid 4.58 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
0.92%
Annual Dividend
$4.58
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
15.81%
Dividend Growth
4.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026$2.870Aug 14, 2026Aug 18, 2026
Feb 9, 2026$1.7114Feb 10, 2026Feb 12, 2026
Jul 28, 2025$2.7051Jul 29, 2025Jul 31, 2025
Feb 6, 2025$1.6975Feb 7, 2025Feb 12, 2025
Aug 7, 2024$2.5432Aug 8, 2024Aug 13, 2024
Feb 1, 2024$1.6196Feb 2, 2024Feb 7, 2024
Aug 8, 2023$2.4683Aug 7, 2023Aug 11, 2023
Feb 1, 2023$1.6247Jan 31, 2023Feb 6, 2023
Aug 1, 2022$2.3026Jul 29, 2022Aug 4, 2022
Feb 1, 2022$1.5157Jan 31, 2022Feb 4, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts