Dividend Live.
UC04ETF · London Stock Exchange

UBS Core MSCI USA (Dist)

Paid for 12 yrs
0.9%
dividend yield · 121.1p in the last 12 months · price 13616p
Forward yield
0.9%
122.4p declared + forecast, next 12 months
Next ex-dividend date
8 Feb 2027
~ Forecast
5-year dividend growth
+6.4%
a year, compound · 10y +9.4%
Payments a year
2
paid every year for 12 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Mar
Apr
May
Jun
Jul
Sep
Oct
Nov
Dec

Dividends per share by year

Price 13616p
0p50p100p150p2014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)121.1p
2025119.7p
2024109.9p
2023102.1p
202291.6p
202177.4p
202087.6p
201983.4p
201871.5p
201764p
201667.5p
201548.7p
201440.6p

Coming up

  • 8
    Feb
    Dividend
    Ex-dividend in 91 days · paid around 10 Mar
    Forecast · medium
    59.8p
  • 12
    Aug
    Dividend
    Ex-dividend in 276 days · paid around 11 Sept
    Forecast · medium
    62.7p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

26 payments since 2014
Ex-dividend dateAmount per share
13 Aug 202662p
9 Feb 202659.1p
28 Jul 202556.9p
6 Feb 202562.8p
7 Aug 202456.3p
1 Feb 202453.6p
8 Aug 202350.4p
1 Feb 202351.7p
1 Aug 202249.6p
1 Feb 202242p
2 Aug 202138.3p
1 Feb 202139p
All 26 payments
3 Aug 202044p
3 Feb 202043.6p
31 Jul 201944p
31 Jan 201939.4p
31 Jul 201837.1p
31 Jan 201834.4p
31 Jul 201735p
31 Jan 201729.1p
29 Jul 201633.8p
29 Jan 201633.8p
30 Jul 201523.4p
30 Jan 201525.3p
11 Aug 201420.9p
31 Jan 201419.8p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.