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UBS Factor MSCI USA Low Volatility UCITS USD dis (UC95.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,606.50
+GBX3.00+0.12% Friday 00:00
Dividend Yield
1.83%
Dividend amount
GBX24.26
Last ex-date
Jul 28, 2026
Last pay date
Jul 31, 2026

Summary

UBS Factor MSCI USA Low Volatility UCITS USD dis (UC95.LSE) dividends are paid semi-annual. The latest dividend per share was GBX24.26 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The next dividend per share will be GBX23.38 with an ex date of February 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS Factor MSCI USA Low Volatility UCITS USD dis (UC95.LSE) is 1.83%.

Upcoming

9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
28
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 
9
FEB 28
Dividend Ex
Estimated
 
11
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX47.64
-5.7%
31 Jul 2026
GBX24.26
-
12 Feb 2026
GBX23.38
-3.63%
GBX50.51
+21.13%
31 Jul 2025
GBX24.26
-7.61%
12 Feb 2025
GBX26.26
+13.27%
GBX41.70
+17.34%
13 Aug 2024
GBX23.18
+25.14%
07 Feb 2024
GBX18.52
+1.1%
GBX35.54
+18.8%
11 Aug 2023
GBX18.32
+6.4%
06 Feb 2023
GBX17.22
+4.84%
GBX29.92
+17.48%
04 Aug 2022
GBX16.42
+21.71%
04 Feb 2022
GBX13.49
+4.59%
GBX25.47
-21.46%
05 Aug 2021
GBX12.90
+2.69%
04 Feb 2021
GBX12.56
-20.83%
GBX32.42
+5.21%
06 Aug 2020
GBX15.87
-3.62%
06 Feb 2020
GBX16.55
+1.87%
GBX30.82
+23.67%
06 Aug 2019
GBX16.25
+11.53%
05 Feb 2019
GBX14.57
+10.43%
GBX24.92
+0.59%
03 Aug 2018
GBX13.19
+12.53%
05 Feb 2018
GBX11.73
-3.09%
GBX24.77
+30.31%
03 Aug 2017
GBX12.10
-4.54%
03 Feb 2017
GBX12.67
+12.44%
10Y Growth
7.57%
5Y Growth
10.87%
3Y Growth
12.29%
1Y Growth
-3.64%

Community

FAQ

How much dividend does UBS Factor MSCI USA Low Volatility UCITS USD dis pay?▼
UBS Factor MSCI USA Low Volatility UCITS USD dis pays an annual dividend of GBX47.64 per share, with a dividend yield of 1.83%.
What is the dividend yield of UBS Factor MSCI USA Low Volatility UCITS USD dis?▼
The current dividend yield of UBS Factor MSCI USA Low Volatility UCITS USD dis is 1.83%.
When does UBS Factor MSCI USA Low Volatility UCITS USD dis pay dividends?▼
UBS Factor MSCI USA Low Volatility UCITS USD dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS Factor MSCI USA Low Volatility UCITS USD dis?▼
The next dividend payment from UBS Factor MSCI USA Low Volatility UCITS USD dis is estimated for February 12, 2027.
How safe is the dividend of UBS Factor MSCI USA Low Volatility UCITS USD dis?▼
UBS Factor MSCI USA Low Volatility UCITS USD dis has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.87%.
What is the dividend of UBS Factor MSCI USA Low Volatility UCITS USD dis?▼
UBS Factor MSCI USA Low Volatility UCITS USD dis currently pays a dividend of GBX24.26 per share.
When did I have to buy the shares of UBS Factor MSCI USA Low Volatility UCITS USD dis to receive the previous dividend?▼
To receive the previous dividend from UBS Factor MSCI USA Low Volatility UCITS USD dis, you needed to own the shares before the ex-dividend date of July 28, 2026.
When did UBS Factor MSCI USA Low Volatility UCITS USD dis pay the last dividend?▼
The last dividend payment from UBS Factor MSCI USA Low Volatility UCITS USD dis was made on July 31, 2026.
What was the dividend of UBS Factor MSCI USA Low Volatility UCITS USD dis in 2025?▼
In 2025, UBS Factor MSCI USA Low Volatility UCITS USD dis paid a total dividend of GBX50.51 per share.
In which currency does UBS Factor MSCI USA Low Volatility UCITS USD dis distribute the dividend?▼
UBS Factor MSCI USA Low Volatility UCITS USD dis distributes its dividends in GBX.