UBS (Irl) plc - MSCI USA Value
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Unknown,
Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
1 Feb 2025 |
21 Feb 2025 |
Projected |
GBP 0.00826 (0.01%) |
8 Aug 2024 |
28 Aug 2024 |
Projected |
GBP 0.00802 (0.01%) |
1 Feb 2024
|
21 Feb 2024*
|
CASH |
GBP 0.00826 (0.01%) |
8 Aug 2023
|
28 Aug 2023*
|
CASH |
GBP 0.00802 (0.01%) |
1 Feb 2023
|
21 Feb 2023*
|
CASH |
GBP 0.00805 (0.01%) |
31 Jan 2023
|
20 Feb 2023*
|
CASH |
GBP 0.80107 (1.03%) |
1 Aug 2022
|
21 Aug 2022*
|
CASH |
GBP 0.00755 (0.01%) |
1 Feb 2022
|
21 Feb 2022*
|
CASH |
GBP 0.0065 (0.01%) |
2 Aug 2021
|
22 Aug 2021*
|
CASH |
GBP 0.0059 (0.01%) |
1 Feb 2021
|
21 Feb 2021*
|
CASH |
GBP 0.00609 (0.01%) |
3 Aug 2020
|
23 Aug 2020*
|
CASH |
GBP 0.0072 (0.01%) |
3 Feb 2020
|
23 Feb 2020*
|
CASH |
GBP 0.00725 (0.01%) |
31 Jul 2019
|
20 Aug 2019*
|
CASH |
GBP 0.00731 (0.01%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
GBP 0.00595 (0.01%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
GBP 0.00703 (0.01%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
GBP 0.0064 (0.01%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
GBP 0.00536 (0.01%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
GBP 0.0061 (0.01%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
GBP 0.00668 (0.01%) |
29 Jan 2016
|
18 Feb 2016*
|
CASH |
GBP 0.00544 (0.01%) |
30 Jul 2015
|
19 Aug 2015*
|
CASH |
GBP 0.00451 (0.01%) |
30 Jan 2015
|
19 Feb 2015*
|
CASH |
GBP 0.00469 (0.01%) |
11 Aug 2014
|
31 Aug 2014*
|
CASH |
GBP 0.00383 (0.01%) |
31 Jan 2014
|
20 Feb 2014*
|
CASH |
GBP 0.00363 (0.01%) |
31 Jul 2013
|
20 Aug 2013*
|
CASH |
GBP 0.00336 (0.01%) |
31 Jan 2013
|
20 Feb 2013*
|
CASH |
GBP 0.00327 (0.01%) |
31 Jul 2012
|
20 Aug 2012*
|
CASH |
GBP 0.00118 (0.0%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate