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UBU5

UBS (Irl) plc - MSCI USA Value UCITS USD A-dis

UBU5 XETRA
121.88+0.06  (0.05%)
Summary
Div. yield, TTM
1.11%
Annual payout, TTM
$1.58
Next ex. div date
August 13, 26
Growth
1 year
19.79%
3 years
9.73%
5 years
6.12%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid08/13/202608/13/2026
$0.82862
Other
Paid02/09/202602/09/2026
$0.74787
Other
Paid07/28/202507/28/2025
$0.86488
Other
Paid02/06/202502/06/2025
$1.35948
Other
Paid08/07/202408/07/2024
$0.88991
Other
Paid02/01/202402/01/2024
$0.96694
Other
Paid08/08/202308/08/2023
$0.93235
Other
Paid02/02/202302/07/2023
$0.99
Other
Paid02/01/202302/01/2023
$0.90812
Other
Paid08/01/202208/01/2022
$0.90315
Other
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