UBS Factor MSCI USA Prime Value UCITS (USD) A-dis (UC96.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€32.60
+€0.00+0%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €0.45 | +2.51% | ||
Aug 11, 2023 | €0.23 | +1.68% | |
Feb 6, 2023 | €0.22 | -5.31% | |
| €0.44 | -0.5% | ||
Aug 4, 2022 | €0.24 | +15.9% | |
Feb 4, 2022 | €0.20 | -13.16% | |
| €0.44 | +14.3% | ||
Aug 5, 2021 | €0.23 | +13.07% | |
Feb 4, 2021 | €0.21 | +10.45% | |
| €0.39 | +37.04% | ||
Aug 6, 2020 | €0.19 | -5.57% | |
Feb 6, 2020 | €0.20 | +16.77% | |
| €0.28 | -11.38% | ||
Aug 6, 2019 | €0.17 | +52.27% | |
Feb 5, 2019 | €0.11 | -42.19% | |
| €0.32 | +13.6% | ||
Aug 3, 2018 | €0.19 | +54.9% | |
Feb 5, 2018 | €0.12 | -8.24% | |
| €0.28 | +17.42% | ||
Aug 3, 2017 | €0.14 | -5.58% | |
Feb 3, 2017 | €0.14 | -2.89% | |
| €0.24 | - | ||
Aug 3, 2016 | €0.15 | +64.5% | |
Feb 3, 2016 | €0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of UBS Factor MSCI USA Prime Value UCITS (USD) A-dis?▼
The current dividend yield of UBS Factor MSCI USA Prime Value UCITS (USD) A-dis is 0%.
What is the dividend of UBS Factor MSCI USA Prime Value UCITS (USD) A-dis?▼
The latest recorded dividend from UBS Factor MSCI USA Prime Value UCITS (USD) A-dis was €0.23 per share.
When did I have to buy the shares of UBS Factor MSCI USA Prime Value UCITS (USD) A-dis to receive the previous dividend?▼
To receive the previous dividend from UBS Factor MSCI USA Prime Value UCITS (USD) A-dis, you needed to own the shares before the ex-dividend date of August 4, 2023.
When did UBS Factor MSCI USA Prime Value UCITS (USD) A-dis pay the last dividend?▼
The last dividend payment from UBS Factor MSCI USA Prime Value UCITS (USD) A-dis was made on August 11, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.