GB:UC04 Dividend History, Yield & Ex-Dividend Dates
UBS MSCI USA Shs Class -A- USD (GB:UC04) has a forward dividend yield of 0.84% and paid 1.6 p per share in dividends over the trailing 12 months. GB:UC04 distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:UC04’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 13, 2026Payment date
Aug 18, 2026
Aug 18, 2026
Dividend Amount Per Share
61.95 pSemiannually
Dividend Yield
0.84%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
a year agoSince 2025
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
UC04 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | 61.95 p |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Semi Annually | 59.10 p |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | 57.16 p |
Feb 06, 2025 | Feb 07, 2025 | Feb 12, 2025 | Semi Annually | 62.76 p |
Aug 07, 2024 | Aug 08, 2024 | Aug 13, 2024 | Semi Annually | 56.40 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Semi Annually | 53.37 p |
Aug 08, 2023 | Aug 07, 2023 | Aug 11, 2023 | Semi Annually | 50.31 p |
Feb 01, 2023 | Jan 31, 2023 | Feb 06, 2023 | Semi Annually | 51.55 p |
Aug 01, 2022 | Jul 29, 2022 | Aug 04, 2022 | Semi Annually | 49.74 p |
Feb 01, 2022 | Jan 31, 2022 | Feb 04, 2022 | Semi Annually | 41.94 p |
UC04 ETF News
FAQ
Does GB:UC04 pay dividends?
Yes, GB:UC04 has paid a dividend within the past 12 months.
How much is GB:UC04's dividend?
GB:UC04 pays a dividend of 61.95 p per share. GB:UC04's annual dividend yield is 0.84%.
When is GB:UC04 ex-dividend date?
GB:UC04's previous ex-dividend date was on Aug 13, 2026. GB:UC04 shareholders who own GB:UC04 ETF before this date received GB:UC04's last dividend payment of 61.95 p per share on Aug 18, 2026. GB:UC04's next ex-dividend date has not been announced yet.
When is GB:UC04 dividend payment date?
GB:UC04's next quarterly payment date is on Aug 18, 2026, when GB:UC04 shareholders who owned GB:UC04 shares before Aug 13, 2026 received a dividend payment of 61.95 p per share. Add GB:UC04 to your watchlist to be reminded of GB:UC04's next dividend payment.