MSRUSA Dividend History - UBS(Lux)Fund Solutions – MSCI
Track the latest MSRUSA dividend history: 1.81% Dividend Yield, -2.35% Annual Growth - Explore MSRUSA's complete dividend history
Yield 12m
1.81%
Cash Amount 12m
0.25
Dividend Growth 5y avg
-2.35%
Dividend Rating
35.86%
Yield on Cost 5y
2.78%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
94.3%
Total Return 12m: 9.03%
#43 in Group
Total Return 5y: 54.84%
#31 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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MSRUSA Dividend History - Last 21 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-06 | 0.0997 | -32% | 0.72% | |||
| 2024-08-07 | 0.1467 | 47.1% | 1.16% | |||
| 2024-02-01 | 0.0997 | -43.8% | 0.84% | |||
| 2023-08-08 | 0.1774 | 46.7% | 1.41% | |||
| 2023-02-01 | 0.1209 | -8.6% | 0.92% | |||
| 2022-08-01 | 0.1323 | -2% | ||||
| 2022-01-28 | 0.135 | 19.7% | 0.91% | |||
| 2021-08-02 | 0.1128 | 8.7% | 0.7% | |||
| 2021-02-01 | 0.1038 | 1.5% | 0.62% | |||
| 2020-08-03 | 0.1022 | -41.6% | 0.81% | |||
| 2020-02-03 | 0.1749 | 32.3% | ||||
| 2019-07-31 | 0.1322 | -13.5% | ||||
| 2019-01-31 | 0.1529 | 4.4% | ||||
| 2018-07-31 | 0.1464 | 0.1% | ||||
| 2018-01-31 | 0.1463 | 34.7% | ||||
| 2017-07-31 | 0.1086 | -35.6% | ||||
| 2017-02-02 | 0.1687 | 30.6% | ||||
| 2016-07-29 | 0.1292 | -11.8% | ||||
| 2016-01-29 | 0.1465 | 13.6% | ||||
| 2015-07-30 | 0.129 | 168.8% | ||||
| 2015-01-30 | 0.048 |
MSRUSA Dividend History - FAQ
Does MSRUSA pay dividends?
Yes, as of March 2025, MSRUSA paid a dividend of 0.25 USD in the last 12 months. The last dividend was paid on 2025-02-06.What is the Dividend Yield of MSRUSA?
As of March 2025, MSRUSA`s dividend yield is 1.81%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 250K USD by the current share price of 13.72.How often does MSRUSA pay dividends?
MSRUSA pays dividends semi-annually. Over the last 12 months (TTM), MSRUSA has issued 2 dividend payments.What is the next Ex-Dividend Date for MSRUSA?
The next ex-dividend date for UBS(Lux)Fund Solutions – MSCI (MSRUSA) is unknown.What is the Dividend Growth Rate of MSRUSA?
MSRUSA's average dividend growth rate over the past 5 years is -2,350,000.00% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of MSRUSA?
MSRUSA's 5-Year Yield on Cost is 2.78M%. This represents the effective dividend yield for an investor who bought UBS(Lux)Fund Solutions – MSCI five years ago. It is calculated as the trailing 12-month dividend cash amount (250K) divided by the purchase price five years ago (8.86):What is the Payout Consistency of MSRUSA?
MSRUSA Payout Consistency is 94.3%.
Highly consistent: UBS(Lux)Fund Solutions – MSCI has a strong track record of consistent dividend payments.