UBS (Lux) Fund Solutions – MSCI World UCITS ETF
UC55.L
The fund generally invests in stocks of the companies contained in the MSCI World Index. The investment objective is to replicate the price and return performance of the MSCI World Index net of fees. The stock exchange price may differ from the net asset value
Industry
Asset Management
IPO Date
2013-07-10
Stock Exchange
LSE
Ticker
UC55.L
UC55.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and UBS (Lux) Fund Solutions – MSCI World UCITS ETF (UC55.L) has a track record worth reviewing. Looking at dividend history for UC55.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-07-28
Dividend Yield
1.03%
Annual Dividend
$202.51
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$339.06
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-28 | $202.50786 | $202.50786 | 2025-07-31 | |
| 2025-02-06 | $136.55378 | $136.55378 | 2025-02-12 | |
| 2024-08-07 | $200.39398 | $200.39398 | 2024-08-13 | |
| 2024-02-01 | $127.11719 | $127.11719 | 2024-02-07 | |
| 2023-08-08 | $193.69851 | $193.69851 | 2023-08-11 | |
| 2023-02-01 | $131.31011 | $131.31011 | 2023-02-06 | |
| 2022-08-01 | $187.952 | $187.952 | 2022-08-04 | |
| 2022-02-01 | $112.10799 | $112.10799 | 2022-02-04 | |
| 2021-08-02 | $145.96345 | $145.96345 | 2021-08-05 | |
| 2021-02-01 | $97.20043 | $97.20043 | 2021-02-04 | |
| 2020-08-03 | $136.02183 | $136.02183 | 2020-08-06 |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF (UC55.L) Dividend History Chart
The table below shows UBS (Lux) Fund Solutions – MSCI World UCITS ETF (UC55.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
UBS (Lux) Fund Solutions – MSCI World UCITS ETF (UC55.L) Dividend Growth
UBS (Lux) Fund Solutions – MSCI World UCITS ETF (UC55.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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like UBS (Lux) Fund Solutions – MSCI World UCITS ETF (UC55.L) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is UC55.L’s dividend yield?
What is the difference between regular and special dividends?
Has UC55.L increased its dividends over time?
Why might dividend history data be delayed?
How often does UC55.L pay dividends?
What factors impact UC55.L's dividend payments?
Can dividends change over time?
What is UC55.L’s next dividend date?