Dividends Inside 
UBS Core MSCI USA UCITS ETF USD dis
UBU3.XFRA
$159.87 (+ $0.19 + 0.12%)
Last updated: 2026-08-23 05:25 UTC
Dividend Yield
0.91%
Dividend Growth
1Y -67.09%
3Y +8.93%
5Y +9.21%
10YN/A
Next Dividend
$0.7249
Nov 13, 2026
Payout Frequency
Semi-annual
Payout Ratio
N/A
TTM Dividends
$0.6787
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-13 | 2026-11-13 | $0.7249 | N/A | Projected | – | +0.2764 (61.63%) |
| 2021-08-02 | 2021-08-02 | $0.4485 | N/A | Paid | – | +0.0073 (1.65%) |
| 2021-02-01 | 2021-02-01 | $0.4412 | N/A | Paid | – | -0.0475 (-9.72%) |
| 2020-08-03 | 2020-08-03 | $0.4887 | N/A | Paid | – | -0.0247 (-4.81%) |
| 2020-02-03 | 2020-02-03 | $0.5134 | N/A | Paid | – | +0.0300 (6.21%) |
| 2019-07-31 | 2019-07-31 | $0.4834 | N/A | Paid | – | +0.0316 (6.99%) |
| 2019-01-31 | 2019-01-31 | $0.4518 | N/A | Paid | – | +0.0362 (8.71%) |
| 2018-07-31 | 2018-07-31 | $0.4156 | N/A | Paid | – | +0.0226 (5.75%) |
| 2018-01-31 | 2018-01-31 | $0.3930 | N/A | Paid | – | +0.0022 (0.56%) |
| 2017-07-31 | 2017-07-31 | $0.3908 | N/A | Paid | – | +0.0524 (15.48%) |
| 2017-01-31 | 2017-01-31 | $0.3385 | N/A | Paid | – | -0.0626 (-15.61%) |
| 2016-07-29 | 2016-07-29 | $0.4011 | N/A | Paid | – | -0.0414 (-9.36%) |
| 2016-01-29 | 2016-01-29 | $0.4425 | N/A | Paid | – | +0.1087 (32.57%) |
| 2015-07-30 | 2015-07-30 | $0.3337 | N/A | Paid | – | -0.0033 (-0.98%) |
| 2015-01-30 | 2015-01-30 | $0.3370 | N/A | Paid | – | +0.0754 (28.82%) |
| 2014-08-11 | 2014-08-11 | $0.2616 | N/A | Paid | – | +0.0206 (8.55%) |
| 2014-01-31 | 2014-01-31 | $0.2410 | N/A | Paid | – | -0.4839 (-66.75%) |
| N/A | 2026-08-13 | $0.7249 | N/A | Paid | – | +0.0462 (6.81%) |
| N/A | 2026-02-09 | $0.6787 | N/A | Paid | – | +0.0226 (3.44%) |
| N/A | 2025-07-28 | $0.6561 | N/A | Paid | – | -0.0954 (-12.70%) |
| N/A | 2025-02-06 | $0.7514 | N/A | Paid | – | +0.0967 (14.77%) |
| N/A | 2024-08-07 | $0.6547 | N/A | Paid | – | +0.0268 (4.27%) |
| N/A | 2024-02-01 | $0.6279 | N/A | Paid | – | +0.0423 (7.22%) |
| N/A | 2023-08-08 | $0.5857 | N/A | Paid | – | +0.0017 (0.29%) |
| N/A | 2023-02-01 | $0.5840 | N/A | Paid | – | -0.0092 (-1.55%) |
| N/A | 2022-08-01 | $0.5932 | N/A | Paid | – | +0.0892 (17.70%) |
| N/A | 2022-02-01 | $0.5040 | N/A | Paid | – | – |