UC03.L dividend calculator
UBS Core MSCI USA UCITS ETF USD dis
Current price $187.02
Distribution income calculator
Adjust the numbers to see how the income grows.
The snowball effect: reinvesting vs taking the cash
Reinvesting dividendsTaking dividends as cash
UC03.L distribution health check
Distribution yield0.88%
Modest yield
Distribution frequencyTwice a year
Next payment expected around 9 March 2027 (estimate)
Yearly fee (TER)0.03%
The yearly cost baked into your returns
ETF quality95/100
Excellent on our cost, process and income checks
What's inside UC03.L?
Top holdings
- NVIDIA Corp7.1%
- Apple Inc7.0%
- Microsoft Corp5.1%
- Amazon.com Inc4.0%
- Alphabet Inc Class A3.2%
Top sectors
- Technology36.9%
- Financial Services12.1%
- Communication Services9.8%
UC03.L vs similar income ETFs
| Share | Yield | Yearly fee (TER) | |
|---|---|---|---|
| UC03.LUBS Core MSCI USA UCITS ETF USD dis | 0.88% | 0.03% | This page |
| HDViShares Core High Dividend ETF | 11.70% | 0.08% | Calculate → |
| QYLDGlobal X - Nasdaq 100 Covered Call ETF | 11.57% | 0.60% | Calculate → |
| RYLDGlobal X - Russell 2000 Covered Call ETF | 11.54% | 0.60% | Calculate → |
Frequently asked questions
- How much does UC03.L pay per share?
- Over the last year UBS Core MSCI USA UCITS ETF USD dis paid out about $1.65 per share, distributed twice a year.
- When is the next UC03.L distribution?
- Based on the payment pattern, the next ex-dividend date lands around 9 February 2027. That is an estimate from past timing, not an announcement.
- What does UC03.L hold?
- Its biggest positions right now are NVIDIA Corp, Apple Inc and Microsoft Corp. The UC03.L inspect page has the full holdings, sector and country breakdown.
The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.