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UBS MSCI USA Value ETF Adis logo

UBS MSCI USA Value ETF Adis

ETF
ETF
ISIN: IE00B78JSG98
Ticker: UBU5
IE00B78JSG98
UBU5

Price

Dividend metrics

Annual payout (TTM) 
$1.897
Yield (TTM) 
1.465%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
10.11%
Next payment 
$1.131

Dividend history & forecast

$1.638

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.53%-6.09%$1.899
Forecasted28.07.202731.07.20270.89%+26.97%$1.062
Forecasted09.02.202712.02.20270.64%-26.04%$0.837
20261.63%-16.32%$2.022
Forecasted28.07.202631.07.20260.95%+26.97%$1.131
Paid09.02.202612.02.20260.68%-11.49%$0.891
20252.06%+19.63%$2.417
Paid28.07.202531.07.20250.85%-28.62%$1.007
Paid06.02.202512.02.20251.21%+45.36%$1.41
20241.96%+0.5%$2.02
Paid07.08.202413.08.20240.91%-7.62%$0.97
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 July.

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 1.46% and distributions have increased by 10.11% in the last 3 years.

When was UBS MSCI USA Value ETF Adis's last dividend payout date?

The last payment was made on 12.02.2026.

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 09.02.2026, you received the distribution.

How much was UBS MSCI USA Value ETF Adis's dividend in 2025?

UBS MSCI USA Value ETF Adis paid out a dividend of $2.417 in 2025.

How much was UBS MSCI USA Value ETF Adis's dividend in 2024?

UBS MSCI USA Value ETF Adis paid out a dividend of $2.02 in 2024.

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 

The dividend growth is 19.63% based on the previous financial year. The average dividend growth over the last 5 years is 5.149%.

1 Year

Strong growth19.63%

3 Year

Strong growth10.11%

5 Year

Moderate growth5.149%

10 Year

Moderate growth5.61%

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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