UBS Core MSCI USA UCITS ETF USD Ukdis
BSUS.L
The fund generally invests in stocks contained in the MSCI USA Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the MSCI USA Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
Industry
Asset Management
IPO Date
2018-10-08
Stock Exchange
LSE
Ticker
BSUS.L
BSUS.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and UBS Core MSCI USA UCITS ETF USD Ukdis (BSUS.L) has a track record worth reviewing. Looking at dividend history for BSUS.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-09
Dividend Yield
4.82%
Annual Dividend
$21.41
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$43.18
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-09 | $21.41 | $21.41 | 2026-02-12 | |
| 2025-07-28 | $21.77 | $21.77 | 2025-07-31 | |
| 2025-02-03 | $24.87 | $24.87 | 2025-02-07 | |
| 2024-08-02 | $22.69 | $22.69 | 2024-08-08 | |
| 2024-02-01 | $9.49 | $9.49 | 2024-02-07 | |
| 2023-07-31 | $18.5 | $18.5 | 2023-08-04 | |
| 2023-02-01 | $15.56 | $15.56 | 2023-02-06 | |
| 2022-08-01 | $12.55 | $12.55 | 2022-08-04 | |
| 2022-02-01 | $10.53 | $10.53 | 2022-02-04 | |
| 2021-08-02 | $10.58 | $10.58 | 2021-08-05 | |
| 2021-02-01 | $11.34 | $11.34 | 2021-02-04 |
UBS Core MSCI USA UCITS ETF USD Ukdis (BSUS.L) Dividend History Chart
The table below shows UBS Core MSCI USA UCITS ETF USD Ukdis (BSUS.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
UBS Core MSCI USA UCITS ETF USD Ukdis (BSUS.L) Dividend Growth
UBS Core MSCI USA UCITS ETF USD Ukdis (BSUS.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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