The Dividend Registry.
UC04 · Exchange-traded fund

UBS Core MSCI Usa UCITS ETF USD dis

UBS Core MSCI Usa UCITS ETF USD dis's most recent distribution was US$0.8085 per share, paid on 12 Feb 2026. UBS Core MSCI Usa UCITS ETF USD dis usually pays a single distribution a year, in February. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00B77D4428 · UBS ETFs · also listed as UC03

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2025. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.808509 Feb 202610 Feb 202612 Feb 2026Filing ↗
DistributionUS$0.763528 Jul 202529 Jul 202531 Jul 2025Filing ↗
DistributionUS$0.779206 Feb 202507 Feb 202512 Feb 2025Filing ↗

Questions about UBS Core MSCI Usa UCITS ETF USD dis distributions

How often does UBS Core MSCI Usa UCITS ETF USD dis pay distributions?

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

What was UBS Core MSCI Usa UCITS ETF USD dis's most recent distribution?

The most recent distribution recorded for UBS Core MSCI Usa UCITS ETF USD dis was US$0.8085 per share, paid on 12 Feb 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is UBS Core MSCI Usa UCITS ETF USD dis's ex-dividend date?

UBS Core MSCI Usa UCITS ETF USD dis's most recent ex-dividend date is 09 Feb 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 UC04 refer to?

UC04 is the London Stock Exchange ticker for UBS Core MSCI Usa UCITS ETF USD dis, a share class with ISIN IE00B77D4428, part of the UBS ETFs umbrella. The same share class also trades on the London Stock Exchange as UC03; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

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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.