Overview Performance Dividends Holdings Peer Group Options

UBU7 Dividend History & Analysis | 100% Free Data

Track UBU7's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 1.62%
Dividends per Share 12m 1.49
Dividend Growth Rate 5y 8.21%
Overall Dividend Rating 58.80%
Yield on Cost 5y 3.02%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 95.1%
Total Return 12m: 2.27%
#90 in Group
Total Return 5y: 80.69%
#38 in Group
Compare UBU7 Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Global Large-Cap Blend Equity

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
UBU7 362m 1.62% 3.02%
VGWL 28,116m 2.33% 4.52%
TSWE 814m 2.28% 4.09%
TSWE 1,044m 2.27% 4.09%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Ratio
UBU7 362m 8.21% -
MWOE 11,957m 61.4% -
IWDD 592m 129% -
AHYQ 5,889m 5.74% -

Similar Stocks with Attractive Dividends

TSWE
VanEck Sustainable
 2.28% Yield
LYYA
Lyxor MSCI World
 1.79% Yield
WLD
Lyxor MSCI World
 1.79% Yield
WPAD
iShares MSCI World
 1.19% Yield
TSWE
VanEck Sustainable
 2.27% Yield
VEVE
Vanguard FTSE
 1.66% Yield

UBU7 Dividend History: Last 23 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-02-06 0.7706 7.5% 0.83%
2024-08-07 0.7166 50.4% 0.92%
2024-02-01 0.4765 -22.9% 0.64%
2023-08-08 0.6179 46.1% 0.91%
2023-02-01 0.423 -30.3% 0.66%
2022-08-01 0.6069 59.6% 0.91%
2022-02-01 0.3802 -18.2% 0.56%
2021-08-02 0.4646 48.3% 0.71%
2021-02-01 0.3132 -25.2% 0.57%
2020-08-03 0.4189 8.8% 0.85%
2020-02-03 0.3849 -31.2%
2019-07-31 0.5596 57.7%
2019-01-31 0.355 -26.3%
2018-07-31 0.4816 118.6%
2018-01-31 0.2203 -50.5%
2017-07-31 0.4454 27.8%
2017-01-31 0.3486 -25.7%
2016-07-29 0.4692 3.4%
2016-01-29 0.4538 14.8%
2015-07-30 0.3952 31.1%
2015-01-30 0.3015 -22.5%
2014-08-11 0.3892 80.2%
2014-01-31 0.216

UBU7 Dividend FAQ

Does UBU7 pay dividends?

Yes, as of April 2025, UBU7 paid a dividend of 1.49 USD in the last 12 months. The last dividend was paid on 2025-02-06.

What is the Dividend Yield of UBU7?

As of April 2025, UBU7`s dividend yield is 1.62%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.49 USD by the current share price of 78.38.

How often does UBU7 pay dividends?

UBU7 pays dividends semi-annually. Over the last 12 months (TTM), UBU7 has issued 2 dividend payments.

What is the next Ex-Dividend Date for UBU7?

The next ex-dividend date for UBS (Irl) - MSCI World (UBU7) is unknown.

What is the Dividend Growth of UBU7?

UBU7's average dividend growth rate over the past 5 years is 8.21% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of UBU7?

UBU7's 5-Year Yield on Cost is 3.02%. This represents the effective dividend yield for an investor who bought UBS (Irl) - MSCI World five years ago. It is calculated as the sum of all trailing 12-month dividends (1.49) divided by the purchase price five years ago (43.38):

What is the Payout Consistency of UBU7?

UBU7 Payout Consistency is 95.1%.
Highly consistent: UBS (Irl) - MSCI World has a strong track record of consistent dividend payments.

Does UBU7 have a good Dividend Yield?

UBU7`s 1.62% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of UBU7?

The Dividend Payout Ratio of UBU7 is unknown.

What is the Dividend Rating of UBU7?

UBU7`s Overall Dividend Rating is 58.80%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.