GB:UC67 Dividend History, Yield & Ex-Dividend Dates
UBS ETF MSCI US Shs -A- Distribution (GB:UC67) has a forward dividend yield of 0.52% and paid $3.89 per share in dividends over the trailing 12 months. GB:UC67 distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:UC67’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
$1.94Semiannually
Dividend Yield
0.52%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
8 months Since 2026
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)
UC67 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | $1.94 |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Semi Annually | $1.94 |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | $2.29 |
Feb 06, 2025 | Feb 07, 2025 | Feb 12, 2025 | Semi Annually | $1.82 |
Aug 07, 2024 | Aug 08, 2024 | Aug 13, 2024 | Semi Annually | $2.18 |
Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Semi Annually | $2.18 |
Aug 08, 2023 | Aug 07, 2023 | Aug 11, 2023 | Semi Annually | $2.11 |
Feb 01, 2023 | Jan 31, 2023 | Feb 06, 2023 | Semi Annually | $2.02 |
Aug 01, 2022 | Jul 29, 2022 | Aug 04, 2022 | Semi Annually | $2.00 |
Feb 01, 2022 | Jan 31, 2022 | Feb 04, 2022 | Annually | $1.82 |
UC67 ETF News
FAQ
Does GB:UC67 pay dividends?
Yes, GB:UC67 has paid a dividend within the past 12 months.
How much is GB:UC67's dividend?
GB:UC67 pays a dividend of $1.94 per share. GB:UC67's annual dividend yield is 0.52%.
When is GB:UC67 ex-dividend date?
GB:UC67's previous ex-dividend date was on Aug 13, 2026. GB:UC67 shareholders who own GB:UC67 ETF before this date received GB:UC67's last dividend payment of $1.94 per share on Aug 18, 2026. GB:UC67's next ex-dividend date has not been announced yet.
When is GB:UC67 dividend payment date?
GB:UC67's next quarterly payment date is on Aug 18, 2026, when GB:UC67 shareholders who owned GB:UC67 shares before Aug 13, 2026 received a dividend payment of $1.94 per share. Add GB:UC67 to your watchlist to be reminded of GB:UC67's next dividend payment.