UKUKD Dividend History - UBS(Lux)Fund Solutions – MSCI
Track the latest UKUKD dividend history: 3.61% Dividend Yield, 0.08% Annual Growth - Explore UKUKD's complete dividend history
Yield 12m
3.61%
Cash Amount 12m
0.49
Dividend Growth 5y avg
0.08%
Dividend Rating
47.06%
Yield on Cost 5y
5.93%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
82.2%
Total Return 12m: 16.23%
#14 in Group
Total Return 5y: 71.64%
#10 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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UKUKD Dividend History - Last 23 Dividends (Paid in GBP)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-06 | 0.2069 | -27.1% | 1.46% | |||
| 2024-08-07 | 0.2837 | 35.5% | 2.14% | |||
| 2024-02-01 | 0.2094 | -21.2% | ||||
| 2023-08-08 | 0.2657 | 84.5% | ||||
| 2023-02-01 | 0.144 | -37.6% | ||||
| 2022-08-01 | 0.2309 | 0.7% | ||||
| 2022-02-01 | 0.2293 | -0.1% | ||||
| 2021-08-02 | 0.2296 | 50.2% | ||||
| 2021-02-01 | 0.1529 | -7.8% | ||||
| 2020-08-03 | 0.1659 | -49% | ||||
| 2020-02-03 | 0.3254 | -5.1% | ||||
| 2019-07-31 | 0.3429 | 45.9% | ||||
| 2019-01-31 | 0.235 | -4.5% | ||||
| 2018-07-31 | 0.2462 | -4.2% | ||||
| 2018-01-31 | 0.257 | -14.2% | ||||
| 2017-07-31 | 0.2997 | 3600% | ||||
| 2017-01-31 | 0.0081 | -94.7% | ||||
| 2016-12-20 | 0.1529 | -38.9% | ||||
| 2016-07-29 | 0.2503 | -3.9% | ||||
| 2015-12-15 | 0.2605 | -4.2% | ||||
| 2015-07-30 | 0.2718 | 4018.2% | ||||
| 2015-01-30 | 0.0066 | -88.6% | ||||
| 2014-12-18 | 0.058 |
UKUKD Dividend History - FAQ
Does UKUKD pay dividends?
Yes, as of March 2025, UKUKD paid a dividend of 0.49 GBP in the last 12 months. The last dividend was paid on 2025-02-06.What is the Dividend Yield of UKUKD?
As of March 2025, UKUKD`s dividend yield is 3.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 490K GBP by the current share price of 14.20.How often does UKUKD pay dividends?
UKUKD pays dividends semi-annually. Over the last 12 months (TTM), UKUKD has issued 2 dividend payments.What is the next Ex-Dividend Date for UKUKD?
The next ex-dividend date for UBS(Lux)Fund Solutions – MSCI (UKUKD) is unknown.What is the Dividend Growth Rate of UKUKD?
UKUKD's average dividend growth rate over the past 5 years is 80.0K% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of UKUKD?
UKUKD's 5-Year Yield on Cost is 5.93M%. 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 (490K) divided by the purchase price five years ago (8.27):What is the Payout Consistency of UKUKD?
UKUKD Payout Consistency is 82.2%.
Moderately consistent: UBS(Lux)Fund Solutions – MSCI has a good track record of consistent dividend payments.