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UBS Factor MSCI USA Quality Screened UCITS USD dis (UC99.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX5,271.80
+GBX22.80+0.43% Friday 00:00
Dividend Yield
0.4%
Dividend amount
GBX12.24
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS Factor MSCI USA Quality Screened UCITS USD dis (UC99.LSE) dividends are paid semi-annual. The latest dividend per share was GBX12.24 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be GBX8.75 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 Quality Screened UCITS USD dis (UC99.LSE) is 0.4%.

Upcoming

9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
13
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 
9
FEB 28
Dividend Ex
Estimated
 
11
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX21.11
-1.08%
18 Aug 2026
GBX12.24
+40.58%
12 Feb 2026
GBX8.87
-27.94%
GBX21.34
-25.06%
31 Jul 2025
GBX12.21
+29.2%
12 Feb 2025
GBX9.12
-28.61%
GBX28.47
-4.69%
13 Aug 2024
GBX13.09
-15.02%
07 Feb 2024
GBX15.38
-1.37%
GBX29.87
+38.4%
11 Aug 2023
GBX15.78
+15.63%
06 Feb 2023
GBX14.09
+7.93%
GBX21.58
-13.09%
04 Aug 2022
GBX12.34
+33.87%
04 Feb 2022
GBX9.25
-24.29%
GBX24.84
+1.59%
05 Aug 2021
GBX12.27
+0.61%
04 Feb 2021
GBX12.56
+0.57%
GBX24.45
+44.12%
06 Aug 2020
GBX12.89
+4.85%
06 Feb 2020
GBX11.55
+12.59%
GBX16.96
-18.34%
06 Aug 2019
GBX11.15
+83.08%
05 Feb 2019
GBX5.81
-60.2%
GBX20.77
+38.29%
03 Aug 2018
GBX14.76
+144.68%
05 Feb 2018
GBX6.01
+24.89%
GBX15.02
+6.65%
03 Aug 2017
GBX4.91
-53.61%
03 Feb 2017
GBX10.11
+11.71%
10Y Growth
3.43%
5Y Growth
-3.19%
3Y Growth
-10.42%
1Y Growth
-2.27%

Community

FAQ

How much dividend does UBS Factor MSCI USA Quality Screened UCITS USD dis pay?▼
UBS Factor MSCI USA Quality Screened UCITS USD dis pays an annual dividend of GBX21.04 per share, with a dividend yield of 0.4%.
What is the dividend yield of UBS Factor MSCI USA Quality Screened UCITS USD dis?▼
The current dividend yield of UBS Factor MSCI USA Quality Screened UCITS USD dis is 0.4%.
When does UBS Factor MSCI USA Quality Screened UCITS USD dis pay dividends?▼
UBS Factor MSCI USA Quality 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 Quality Screened UCITS USD dis?▼
The next dividend payment from UBS Factor MSCI USA Quality Screened UCITS USD dis is estimated for February 12, 2027.
How safe is the dividend of UBS Factor MSCI USA Quality Screened UCITS USD dis?▼
UBS Factor MSCI USA Quality Screened UCITS USD dis has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.19%.
What is the dividend of UBS Factor MSCI USA Quality Screened UCITS USD dis?▼
UBS Factor MSCI USA Quality Screened UCITS USD dis currently pays a dividend of GBX12.24 per share.
When did I have to buy the shares of UBS Factor MSCI USA Quality Screened UCITS USD dis to receive the previous dividend?▼
To receive the previous dividend from UBS Factor MSCI USA Quality 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 Quality Screened UCITS USD dis pay the last dividend?▼
The last dividend payment from UBS Factor MSCI USA Quality Screened UCITS USD dis was made on August 18, 2026.
What was the dividend of UBS Factor MSCI USA Quality Screened UCITS USD dis in 2025?▼
In 2025, UBS Factor MSCI USA Quality Screened UCITS USD dis paid a total dividend of GBX21.34 per share.
In which currency does UBS Factor MSCI USA Quality Screened UCITS USD dis distribute the dividend?▼
UBS Factor MSCI USA Quality Screened UCITS USD dis distributes its dividends in GBX.