The Dividend Registry.
INDE · Exchange-traded fund

UBS MSCI India Universal UCITS ETF USD dis

UBS MSCI India Universal UCITS ETF USD dis's most recent distribution was US$0.03 per share, paid on 18 Aug 2026. UBS MSCI India Universal UCITS ETF USD dis usually pays two distributions a year, in February and August. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000MZFIJ99 · UBS ETFs

Data updated

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.0313 Aug 202614 Aug 202618 Aug 2026Filing ↗
DistributionNil09 Feb 202610 Feb 202612 Feb 2026Filing ↗

Questions about UBS MSCI India Universal UCITS ETF USD dis distributions

How often does UBS MSCI India Universal UCITS ETF USD dis pay distributions?

Based on its filing history, UBS MSCI India Universal UCITS ETF USD dis usually pays two distributions a year, in February and August. In recent years the payment months have been February and August. Dates can move year to year, so always check the specific distribution's timetable above.

What was UBS MSCI India Universal UCITS ETF USD dis's most recent distribution?

The most recent distribution recorded for UBS MSCI India Universal UCITS ETF USD dis was US$0.03 per share, paid on 18 Aug 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is UBS MSCI India Universal UCITS ETF USD dis's ex-dividend date?

UBS MSCI India Universal UCITS ETF USD dis's most recent ex-dividend date is 13 Aug 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does INDE refer to?

INDE is the London Stock Exchange ticker for UBS MSCI India Universal UCITS ETF USD dis, a share class with ISIN IE000MZFIJ99, part of the UBS ETFs umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by UBS ETFs, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.