UBS Factor MSCI EMU Low Volatility UCITS EUR dis (ELOVD.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€19.06
+€0.02+0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.55 | +1.82% | ||
18 Aug 2026 | €0.55 | +26.33% | |
| €0.54 | -24.63% | ||
31 Jul 2025 | €0.43 | +315.42% | |
12 Feb 2025 | €0.10 | -76.67% | |
| €0.71 | +79.91% | ||
13 Aug 2024 | €0.45 | +67.98% | |
07 Feb 2024 | €0.27 | -21.55% | |
| €0.40 | +11.09% | ||
11 Aug 2023 | €0.34 | +493.71% | |
06 Feb 2023 | €0.06 | -80.5% | |
| €0.36 | +28.44% | ||
04 Aug 2022 | €0.29 | +359.87% | |
04 Feb 2022 | €0.06 | -77.06% | |
| €0.28 | -13.09% | ||
05 Aug 2021 | €0.28 | - | |
| €0.32 | -25.06% | ||
06 Aug 2020 | €0.23 | +140.43% | |
06 Feb 2020 | €0.09 | -72.35% | |
| €0.43 | +17.63% | ||
06 Aug 2019 | €0.34 | +290.8% | |
05 Feb 2019 | €0.09 | -71.75% | |
| €0.36 | +27.46% | ||
03 Aug 2018 | €0.31 | +460% | |
05 Feb 2018 | €0.06 | -80.69% | |
| €0.28 | -11.83% | ||
03 Aug 2017 | €0.28 | - | |
| €0.32 | - | ||
03 Aug 2016 | €0.29 | +913.79% | |
03 Feb 2016 | €0.03 | - | |
10Y Growth
5.43%
5Y Growth
14.52%
3Y Growth
11.36%
1Y Growth
1.82%
Community
FAQ
How much dividend does UBS Factor MSCI EMU Low Volatility UCITS EUR dis pay?▼
UBS Factor MSCI EMU Low Volatility UCITS EUR dis pays an annual dividend of €0.55 per share, with a dividend yield of 2.87%.
What is the dividend yield of UBS Factor MSCI EMU Low Volatility UCITS EUR dis?▼
The current dividend yield of UBS Factor MSCI EMU Low Volatility UCITS EUR dis is 2.87%.
When does UBS Factor MSCI EMU Low Volatility UCITS EUR dis pay dividends?▼
UBS Factor MSCI EMU Low Volatility UCITS EUR dis pays dividends semi-annual. The next payment is expected on August 18, 2027.
When is the next dividend from UBS Factor MSCI EMU Low Volatility UCITS EUR dis?▼
The next dividend payment from UBS Factor MSCI EMU Low Volatility UCITS EUR dis is estimated for August 18, 2027.
How safe is the dividend of UBS Factor MSCI EMU Low Volatility UCITS EUR dis?▼
UBS Factor MSCI EMU Low Volatility UCITS EUR dis has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.52%.
What is the dividend of UBS Factor MSCI EMU Low Volatility UCITS EUR dis?▼
UBS Factor MSCI EMU Low Volatility UCITS EUR dis currently pays a dividend of €0.55 per share.
When did I have to buy the shares of UBS Factor MSCI EMU Low Volatility UCITS EUR dis to receive the previous dividend?▼
To receive the previous dividend from UBS Factor MSCI EMU Low Volatility UCITS EUR dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS Factor MSCI EMU Low Volatility UCITS EUR dis pay the last dividend?▼
The last dividend payment from UBS Factor MSCI EMU Low Volatility UCITS EUR dis was made on August 18, 2026.
What was the dividend of UBS Factor MSCI EMU Low Volatility UCITS EUR dis in 2025?▼
In 2025, UBS Factor MSCI EMU Low Volatility UCITS EUR dis paid a total dividend of €0.54 per share.
In which currency does UBS Factor MSCI EMU Low Volatility UCITS EUR dis distribute the dividend?▼
UBS Factor MSCI EMU Low Volatility UCITS EUR dis distributes its dividends in EUR.