UBS Factor MSCI USA Prime Value Screened UCITS USD dis (UC96.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX3,158.00
-GBX2.00-0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX39.22 | +10.35% | ||
18 Aug 2026 | GBX19.64 | +0.34% | |
12 Feb 2026 | GBX19.57 | +18.1% | |
| GBX35.54 | +86.14% | ||
31 Jul 2025 | GBX16.57 | -12.6% | |
12 Feb 2025 | GBX18.96 | -0.68% | |
| GBX19.09 | -52.35% | ||
13 Aug 2024 | GBX19.09 | - | |
| GBX40.06 | +9.01% | ||
11 Aug 2023 | GBX19.67 | -3.56% | |
06 Feb 2023 | GBX20.40 | +2.73% | |
| GBX36.75 | -3.72% | ||
04 Aug 2022 | GBX19.85 | +17.48% | |
04 Feb 2022 | GBX16.90 | -15.18% | |
| GBX38.17 | +13.26% | ||
05 Aug 2021 | GBX19.92 | +9.19% | |
04 Feb 2021 | GBX18.25 | +8.5% | |
| GBX33.70 | +32.74% | ||
06 Aug 2020 | GBX16.82 | -0.4% | |
06 Feb 2020 | GBX16.89 | +8.58% | |
| GBX25.39 | -10.51% | ||
06 Aug 2019 | GBX15.55 | +58.05% | |
05 Feb 2019 | GBX9.84 | -43.08% | |
| GBX28.37 | +15.75% | ||
03 Aug 2018 | GBX17.29 | +55.9% | |
05 Feb 2018 | GBX11.09 | -9.17% | |
| GBX24.51 | +29% | ||
03 Aug 2017 | GBX12.21 | -0.81% | |
03 Feb 2017 | GBX12.31 | +0.17% | |
| GBX19.00 | - | ||
03 Aug 2016 | GBX12.29 | +82.9% | |
10Y Growth
7.51%
5Y Growth
0.54%
3Y Growth
-0.71%
1Y Growth
10.35%
Community
FAQ
How much dividend does UBS Factor MSCI USA Prime Value Screened UCITS USD dis pay?▼
UBS Factor MSCI USA Prime Value Screened UCITS USD dis pays an annual dividend of GBX39.19 per share, with a dividend yield of 1.24%.
What is the dividend yield of UBS Factor MSCI USA Prime Value Screened UCITS USD dis?▼
The current dividend yield of UBS Factor MSCI USA Prime Value Screened UCITS USD dis is 1.24%.
When does UBS Factor MSCI USA Prime Value Screened UCITS USD dis pay dividends?▼
UBS Factor MSCI USA Prime Value Screened 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 Prime Value Screened UCITS USD dis?▼
The next dividend payment from UBS Factor MSCI USA Prime Value Screened UCITS USD dis is estimated for February 12, 2027.
How safe is the dividend of UBS Factor MSCI USA Prime Value Screened UCITS USD dis?▼
UBS Factor MSCI USA Prime Value Screened UCITS USD dis has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.54%.
What is the dividend of UBS Factor MSCI USA Prime Value Screened UCITS USD dis?▼
UBS Factor MSCI USA Prime Value Screened UCITS USD dis currently pays a dividend of GBX19.64 per share.
When did I have to buy the shares of UBS Factor MSCI USA Prime Value Screened UCITS USD dis to receive the previous dividend?▼
To receive the previous dividend from UBS Factor MSCI USA Prime Value Screened UCITS USD dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS Factor MSCI USA Prime Value Screened UCITS USD dis pay the last dividend?▼
The last dividend payment from UBS Factor MSCI USA Prime Value Screened UCITS USD dis was made on August 18, 2026.
What was the dividend of UBS Factor MSCI USA Prime Value Screened UCITS USD dis in 2025?▼
In 2025, UBS Factor MSCI USA Prime Value Screened UCITS USD dis paid a total dividend of GBX35.54 per share.
In which currency does UBS Factor MSCI USA Prime Value Screened UCITS USD dis distribute the dividend?▼
UBS Factor MSCI USA Prime Value Screened UCITS USD dis distributes its dividends in GBX.