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$0.8369 per share, paid on 18 Aug 2026. UBS Core MSCI Usa UCITS ETF USD dis usually pays two distributions a year, in February and July. 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

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of UBS Core MSCI Usa UCITS ETF USD dis (UC04). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 12 Feb 2025
DistributionEx-dividendPaidUnits heldYour payment
US$0.8369Distribution13 Aug 202618 Aug 2026US$836.90
US$0.8085Distribution9 Feb 202612 Feb 2026US$808.50
US$0.7635Distribution28 Jul 202531 Jul 2025US$763.50
US$0.7792Distribution6 Feb 202512 Feb 2025US$779.20

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. UBS Core MSCI Usa UCITS ETF USD dis declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from UBS Core MSCI Usa UCITS ETF USD dis’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends UBS Core MSCI Usa UCITS ETF USD dis has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.