Dividend Live.
WRDDETF · London Stock Exchange

UBS Core MSCI World (Dist)

Paid for 11 yrs
1.4%
dividend yield · 126.1p in the last 12 months · price 9039.5p
Forward yield
1.4%
126.1p declared + forecast, next 12 months
Next ex-dividend date
8 Feb 2027
~ Forecast
5-year dividend growth
+12.5%
a year, compound · 10y +9.7%
Payments a year
2
paid every year for 11 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 9039.5p
0p50p100p150p201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)126.1p
2025127p
2024102.3p
202390.7p
202282.4p
202167.4p
202070.4p
201981.9p
201862.3p
201769.8p
201674.1p
201550.3p

Coming up

  • 8
    Feb
    Dividend
    Ex-dividend in 91 days · paid around 10 Mar
    Forecast · low
    58.1p
  • 12
    Aug
    Dividend
    Ex-dividend in 276 days · paid around 11 Sept
    Forecast · low
    68p

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

24 payments since 2015
Ex-dividend dateAmount per share
13 Aug 202668p
9 Feb 202658.1p
28 Jul 202562.7p
6 Feb 202564.4p
7 Aug 202461.6p
1 Feb 202440.7p
8 Aug 202353.2p
1 Feb 202337.5p
1 Aug 202250.8p
1 Feb 202231.7p
2 Aug 202139.7p
1 Feb 202127.7p
All 24 payments
3 Aug 202037.7p
3 Feb 202032.7p
31 Jul 201950.9p
31 Jan 201931p
31 Jul 201843p
31 Jan 201819.3p
31 Jul 201739.8p
31 Jan 201729.9p
29 Jul 201639.5p
29 Jan 201634.6p
30 Jul 201527.7p
30 Jan 201522.7p

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