GB:UC99 Dividend History, Yield & Ex-Dividend Dates
UBS MSCI USA Qu Ptg.Shs Class -A- USD (GB:UC99) has a forward dividend yield of 0.39% and paid 0.28 p per share in dividends over the trailing 12 months. GB:UC99 distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:UC99’s yield sits below the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 13, 2026Payment date
Aug 18, 2026
Aug 18, 2026
Dividend Amount Per Share
12.26 pSemiannually
Dividend Yield
0.39%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
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)
UC99 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | 12.26 p |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Semi Annually | 8.83 p |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | 12.03 p |
Feb 06, 2025 | Feb 07, 2025 | Feb 12, 2025 | Semi Annually | 9.14 p |
Aug 07, 2024 | Aug 08, 2024 | Aug 13, 2024 | Semi Annually | 13.27 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Semi Annually | 15.24 p |
Aug 08, 2023 | Aug 07, 2023 | Aug 11, 2023 | Semi Annually | 15.72 p |
Feb 01, 2023 | Jan 31, 2023 | Feb 06, 2023 | Semi Annually | 13.70 p |
Aug 01, 2022 | Jul 29, 2022 | Aug 04, 2022 | Semi Annually | 12.24 p |
Feb 01, 2022 | Jan 31, 2022 | Feb 04, 2022 | Semi Annually | 9.26 p |
UC99 ETF News
FAQ
Does GB:UC99 pay dividends?
Yes, GB:UC99 has paid a dividend within the past 12 months.
How much is GB:UC99's dividend?
GB:UC99 pays a dividend of 12.26 p per share. GB:UC99's annual dividend yield is 0.39%.
When is GB:UC99 ex-dividend date?
GB:UC99's previous ex-dividend date was on Aug 13, 2026. GB:UC99 shareholders who own GB:UC99 ETF before this date received GB:UC99's last dividend payment of 12.26 p per share on Aug 18, 2026. GB:UC99's next ex-dividend date has not been announced yet.
When is GB:UC99 dividend payment date?
GB:UC99's next quarterly payment date is on Aug 18, 2026, when GB:UC99 shareholders who owned GB:UC99 shares before Aug 13, 2026 received a dividend payment of 12.26 p per share. Add GB:UC99 to your watchlist to be reminded of GB:UC99's next dividend payment.