UBS MSCI USA Value ETF Adis
ETF
ETF
ISIN: IE00B78JSG98
Ticker: UBU5
IE00B78JSG98
UBU5
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$1.59
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20252.12%+17.8%$2.383
Forecasted07.08.202513.08.20250.91%-31%$0.973
Paid06.02.202512.02.20251.21%+44.93%$1.41
20241.96%+0.64%$2.023
Paid07.08.202413.08.20240.91%-7.34%$0.973
Paid01.02.202407.02.20241.04%+2.94%$1.05
20232.19%+11.05%$2.01
Paid08.08.202311.08.20231.16%+3.03%$1.02
Paid01.02.202306.02.20231.03%+6.45%$0.99
20221.89%+9.7%$1.81
Paid01.08.202204.08.20221.01%+5.68%$0.93
Paid01.02.202204.02.20220.89%+7.32%$0.88
20211.85%-12.23%$1.65
Paid02.08.202105.08.20210.85%-1.2%$0.82
Paid01.02.202104.02.20210.99%-11.7%$0.83
20202.41%+11.9%$1.88
Paid03.08.202006.08.20201.29%0%$0.94
Paid03.02.202006.02.20201.13%+4.44%$0.94
20192.24%-8.2%$1.68
Paid31.07.201906.08.20191.19%+15.38%$0.90
Paid31.01.201905.02.20191.06%-15.22%$0.78
20182.36%+23.65%$1.83
Paid31.07.201803.08.20181.21%+1.1%$0.92
Paid31.01.201805.02.20181.14%+28.17%$0.91
20172.12%-10.84%$1.48
Paid31.07.201703.08.20170.99%-7.79%$0.71
Paid31.01.201703.02.20171.13%-13.48%$0.77
20162.76%+18.57%$1.66
Paid29.07.201603.08.20161.38%+15.58%$0.89
Paid29.01.201603.02.20161.38%+10%$0.77
20152.26%+12.9%$1.40
Paid30.07.201504.08.20151.13%0%$0.70
Paid30.01.201504.02.20151.13%+9.38%$0.70
20142.12%+20.39%$1.24
Paid11.08.201414.08.20141.05%+6.67%$0.64
Paid31.01.201405.02.20141.07%+17.65%$0.60
20132.03%+472.22%$1.03
Paid31.07.201305.08.20130.94%-1.92%$0.51
Paid31.01.201305.02.20131.09%+188.89%$0.52
20120.42%-$0.18
Paid31.07.201203.08.20120.42%-$0.18
Frequently asked questions
When does UBS MSCI USA Value ETF Adis pay dividends?
UBS MSCI USA Value ETF Adis's dividends are paid out in February and August.
How often does UBS MSCI USA Value ETF Adis pay dividends?
Every six months.
What is the dividend yield of UBS MSCI USA Value ETF Adis?
The dividend yield is currently 2.33% and distributions have increased by 7.03% in the last 3 years.
When was UBS MSCI USA Value ETF Adis's last dividend payout date?
The last payment was made on 12.02.2025.
When do you have to have UBS MSCI USA Value ETF Adis in your portfolio to receive the last dividend?
If you had UBS MSCI USA Value ETF Adis in your securities account on 06.02.2025, you received the distribution.
How much was UBS MSCI USA Value ETF Adis's dividend in 2024?
UBS MSCI USA Value ETF Adis paid out a dividend of $2.023 in 2024.
How much was UBS MSCI USA Value ETF Adis's dividend in 2023?
UBS MSCI USA Value ETF Adis paid out a dividend of $2.01 in 2023.
What is UBS MSCI USA Value ETF Adis's next dividend?
UBS MSCI USA Value ETF Adis has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Low growth | 0.642% |
3 Year | Strong growth | 7.028% |
5 Year | Moderate growth | 3.785% |
10 Year | Moderate growth | 5.016% |
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