GB:UC63 Dividend History, Yield & Ex-Dividend Dates
UBS ETF MSCI UK Shs -A- Distribution (GB:UC63) has a forward dividend yield of 2.97% and paid 1.05 p per share in dividends over the trailing 12 months. GB:UC63 distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:UC63’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 13, 2026Payment date
Aug 18, 2026
Aug 18, 2026
Dividend Amount Per Share
46.8 pSemiannually
Dividend Yield
2.97%Sector: General
Sector Average: 0.931%
Sector Average: 0.931%
Dividend Growth
8 months Since 2026
Analyst Consensus
Moderate 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)
UC63 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | 46.80 p |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Semi Annually | 32.25 p |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | 43.95 p |
Feb 06, 2025 | Feb 07, 2025 | Feb 12, 2025 | Semi Annually | 25.37 p |
Aug 07, 2024 | Aug 08, 2024 | Aug 13, 2024 | Semi Annually | 50.10 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Semi Annually | 14.90 p |
Aug 08, 2023 | Aug 07, 2023 | Aug 11, 2023 | Semi Annually | 39.92 p |
Feb 01, 2023 | Jan 31, 2023 | Feb 06, 2023 | Semi Annually | 32.87 p |
Aug 01, 2022 | Jul 29, 2022 | Aug 04, 2022 | Semi Annually | 37.39 p |
Feb 01, 2022 | Jan 31, 2022 | Feb 04, 2022 | Semi Annually | 33.58 p |
UC63 ETF News
FAQ
Does GB:UC63 pay dividends?
Yes, GB:UC63 has paid a dividend within the past 12 months.
How much is GB:UC63's dividend?
GB:UC63 pays a dividend of 46.8 p per share. GB:UC63's annual dividend yield is 2.97%.
When is GB:UC63 ex-dividend date?
GB:UC63's previous ex-dividend date was on Aug 13, 2026. GB:UC63 shareholders who own GB:UC63 ETF before this date received GB:UC63's last dividend payment of 46.8 p per share on Aug 18, 2026. GB:UC63's next ex-dividend date has not been announced yet.
When is GB:UC63 dividend payment date?
GB:UC63's next quarterly payment date is on Aug 18, 2026, when GB:UC63 shareholders who owned GB:UC63 shares before Aug 13, 2026 received a dividend payment of 46.8 p per share. Add GB:UC63 to your watchlist to be reminded of GB:UC63's next dividend payment.