GB:UC68 Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Aug 13, 2026
Dividend Amount Per Share: $2.87
Dividend Yield: 0.92%
Dividend Growth (TTM): +4.1%
Next Ex-Dividend Date (est.): Feb 08, 2027

Dividend Amount Per Share

GB:UC68 dividend amount per share, one row per ex-date
Ex-Date	Amount
Feb 01, 2021	$1.328
Aug 02, 2021	$2.0286
Feb 01, 2022	$1.5157
Aug 01, 2022	$2.3026
Feb 01, 2023	$1.6247
Aug 08, 2023	$2.4683
Feb 01, 2024	$1.6196
Aug 07, 2024	$2.5432
Feb 06, 2025	$1.6975
Jul 28, 2025	$2.7051
Feb 09, 2026	$1.7114
Aug 13, 2026	$2.87

Dividend Growth (TTM YoY)

GB:UC68 dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Aug 02, 2021	+2.4%
Feb 01, 2022	+14.3%
Aug 01, 2022	+13.8%
Feb 01, 2023	+10.8%
Aug 08, 2023	+7.2%
Feb 01, 2024	+4.1%
Aug 07, 2024	+1.7%
Feb 06, 2025	+3.7%
Jul 28, 2025	+5.8%
Feb 09, 2026	+4.1%
Aug 13, 2026	+4.1%

GB:UC68 Dividend History

GB:UC68 dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Aug 13, 2026	Aug 14, 2026	Aug 18, 2026	Semi Annually	$2.87
Feb 09, 2026	Feb 10, 2026	Feb 12, 2026	Semi Annually	$1.71
Jul 28, 2025	Jul 29, 2025	Jul 31, 2025	Semi Annually	$2.71
Feb 06, 2025	Feb 07, 2025	Feb 12, 2025	Semi Annually	$1.70
Aug 07, 2024	Aug 08, 2024	Aug 13, 2024	Semi Annually	$2.54
Feb 01, 2024	Feb 02, 2024	Feb 07, 2024	Semi Annually	$1.62
Aug 08, 2023	Aug 07, 2023	Aug 11, 2023	Semi Annually	$2.47
Feb 01, 2023	Jan 31, 2023	Feb 06, 2023	Semi Annually	$1.62
Aug 01, 2022	Jul 29, 2022	Aug 04, 2022	Semi Annually	$2.30
Feb 01, 2022	Jan 31, 2022	Feb 04, 2022	Semi Annually	$1.52
Aug 02, 2021	Jul 30, 2021	Aug 05, 2021	Semi Annually	$2.03
Feb 01, 2021	Jan 29, 2021	Feb 04, 2021	Semi Annually	$1.33
Aug 03, 2020	Jul 31, 2020	Aug 06, 2020	Semi Annually	$1.77
Feb 03, 2020	Jan 31, 2020	Feb 06, 2020	Semi Annually	$1.51
Jul 31, 2019	Jul 30, 2019	Aug 06, 2019	Semi Annually	$2.31
Jan 31, 2019	Jan 30, 2019	Feb 05, 2019	Semi Annually	$1.42
Jul 31, 2018	Jul 30, 2018	Aug 03, 2018	Semi Annually	$2.17
Jan 31, 2018	Jan 30, 2018	Feb 05, 2018	Semi Annually	$1.15
Jul 31, 2017	Jul 28, 2017	Aug 03, 2017	Semi Annually	$1.94
Jan 31, 2017	Jan 31, 2017	Feb 03, 2017	Semi Annually	$1.50
Jul 29, 2016	Jul 29, 2016	Aug 03, 2016	Semi Annually	$1.89
Jan 29, 2016	Jan 29, 2016	Feb 03, 2016	Semi Annually	$1.47
Jul 30, 2015	Jul 30, 2015	Aug 04, 2015	Semi Annually	$1.95
Jan 30, 2015	Jan 30, 2015	Feb 04, 2015	Semi Annually	$1.29
Aug 11, 2014	Aug 11, 2014	Aug 14, 2014	Semi Annually	$2.44

GB:UC68 dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Aug 13, 2026	$2.87	Aug 18, 2026	Aug 14, 2026	Semi Annually
Feb 09, 2026	$1.71	Feb 12, 2026	Feb 10, 2026	Semi Annually
Jul 28, 2025	$2.71	Jul 31, 2025	Jul 29, 2025	Semi Annually
Feb 06, 2025	$1.70	Feb 12, 2025	Feb 07, 2025	Semi Annually
Aug 07, 2024	$2.54	Aug 13, 2024	Aug 08, 2024	Semi Annually
Feb 01, 2024	$1.62	Feb 07, 2024	Feb 02, 2024	Semi Annually
Aug 08, 2023	$2.47	Aug 11, 2023	Aug 07, 2023	Semi Annually
Feb 01, 2023	$1.62	Feb 06, 2023	Jan 31, 2023	Semi Annually
Aug 01, 2022	$2.30	Aug 04, 2022	Jul 29, 2022	Semi Annually
Feb 01, 2022	$1.52	Feb 04, 2022	Jan 31, 2022	Semi Annually
Aug 02, 2021	$2.03	Aug 05, 2021	Jul 30, 2021	Semi Annually
Feb 01, 2021	$1.33	Feb 04, 2021	Jan 29, 2021	Semi Annually
Aug 03, 2020	$1.77	Aug 06, 2020	Jul 31, 2020	Semi Annually
Feb 03, 2020	$1.51	Feb 06, 2020	Jan 31, 2020	Semi Annually
Jul 31, 2019	$2.31	Aug 06, 2019	Jul 30, 2019	Semi Annually
Jan 31, 2019	$1.42	Feb 05, 2019	Jan 30, 2019	Semi Annually
Jul 31, 2018	$2.17	Aug 03, 2018	Jul 30, 2018	Semi Annually
Jan 31, 2018	$1.15	Feb 05, 2018	Jan 30, 2018	Semi Annually
Jul 31, 2017	$1.94	Aug 03, 2017	Jul 28, 2017	Semi Annually
Jan 31, 2017	$1.50	Feb 03, 2017	Jan 31, 2017	Semi Annually
Jul 29, 2016	$1.89	Aug 03, 2016	Jul 29, 2016	Semi Annually
Jan 29, 2016	$1.47	Feb 03, 2016	Jan 29, 2016	Semi Annually
Jul 30, 2015	$1.95	Aug 04, 2015	Jul 30, 2015	Semi Annually
Jan 30, 2015	$1.29	Feb 04, 2015	Jan 30, 2015	Semi Annually
Aug 11, 2014	$2.44	Aug 14, 2014	Aug 11, 2014	Semi Annually

The table shows UBS ETF MSCI Wd Shs -A- Distribution’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:UC68 Annual Dividend Totals

GB:UC68 annual dividend totals
Year	Payouts	Total Per Share
2026	2	$4.5814
2025	2	$4.4026
2024	2	$4.1628
2023	2	$4.093
2022	2	$3.8183
2021	2	$3.3566
2020	2	$3.2786
2019	2	$3.7276
2018	2	$3.3188
2017	2	$3.4455
2016	2	$3.3655
2015	2	$3.2353
2014	1	$2.4449

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does UBS ETF MSCI Wd Shs -A- Distribution pay dividends?

Yes, GB:UC68 has paid a dividend within the past 12 months. GB:UC68 pays dividends semi-annually.

How much is UBS ETF MSCI Wd Shs -A- Distribution's dividend?

GB:UC68’s most recent dividend was $2.87 per share. GB:UC68’s annual dividend yield is 0.92%.

When is UBS ETF MSCI Wd Shs -A- Distribution ex-dividend date?

UBS ETF MSCI Wd Shs -A- Distribution’s last ex-dividend date was Aug 13, 2026. Shareholders who own GB:UC68 ETF shares before this date received a dividend of $2.87 per share on Aug 18, 2026. GB:UC68’s next ex-dividend date has not been announced yet.

When is UBS ETF MSCI Wd Shs -A- Distribution dividend payment date?

UBS ETF MSCI Wd Shs -A- Distribution’s last dividend payment date was Aug 18, 2026. Shareholders who own GB:UC68 ETF shares before Aug 13, 2026 received $2.87 per share.