Dividend Live.
UC07ETF · London Stock Exchange

UBS MSCI USA Value (Dist)

Paid for 12 yrs
1.3%
dividend yield · 135.9p in the last 12 months · price 10752p
Forward yield
1.3%
135.9p declared + forecast, next 12 months
Next ex-dividend date
8 Feb 2027
~ Forecast
5-year dividend growth
+5.5%
a year, compound · 10y +7.4%
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 10752p
0p50p100p150p200p2014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)135.9p
2025188.6p
2024159p
2023160.7p
2022140.5p
2021119.9p
2020144.5p
2019132.7p
2018134.3p
2017114.6p
2016121.2p
201592p
201474.6p

Coming up

  • 8
    Feb
    Dividend
    Ex-dividend in 91 days · paid around 10 Mar
    Forecast · low
    65.1p
  • 12
    Aug
    Dividend
    Ex-dividend in 276 days · paid around 11 Sept
    Forecast · low
    70.8p

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 202670.8p
9 Feb 202665.1p
28 Jul 202575p
6 Feb 2025113.6p
7 Aug 202476.5p
1 Feb 202482.6p
8 Aug 202380.2p
1 Feb 202380.5p
1 Aug 202275.5p
1 Feb 202265p
2 Aug 202159p
1 Feb 202160.9p
All 26 payments
3 Aug 202072p
3 Feb 202072.5p
31 Jul 201973.1p
31 Jan 201959.5p
31 Jul 201870.2p
31 Jan 201864p
31 Jul 201753.6p
31 Jan 201761p
29 Jul 201666.8p
29 Jan 201654.4p
30 Jul 201545p
30 Jan 201546.9p
11 Aug 201438.3p
31 Jan 201436.3p

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