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UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis (UD03.LSE) Dividend 2026

GBX2,056.66
-GBX5.34-0.26% Friday 00:00
Dividend Yield
2.69%
Dividend amount
GBX4.44
Last ex-date
Feb 09, 2026
Last pay date
Feb 12, 2026

Summary

UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis (UD03.LSE) dividends are paid semi-annual. The latest dividend per share was GBX4.44 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The next dividend per share will be GBX51.07 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The curreny dividend yield of UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis (UD03.LSE) is 2.69%.

Upcoming

28
JUL
Dividend Ex
Estimated
 
31
JUL
Dividend Payment
Estimated
 
9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
28
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX55.51
-4.25%
12 Feb 2026
GBX4.44
-91.34%
GBX57.97
+26.82%
31 Jul 2025
GBX51.11
+617.05%
12 Feb 2025
GBX6.86
-84.56%
GBX45.71
-24.03%
13 Aug 2024
GBX45.71
-
GBX60.17
+6.28%
11 Aug 2023
GBX55.64
+1,171.12%
06 Feb 2023
GBX4.53
-91.75%
GBX56.61
+20.75%
04 Aug 2022
GBX51.66
+938.72%
04 Feb 2022
GBX4.95
-89.17%
GBX46.88
+54.23%
05 Aug 2021
GBX46.88
-
GBX30.4
-40.02%
06 Aug 2020
GBX27.59
+830.3%
06 Feb 2020
GBX2.81
-93.63%
GBX50.68
-17.63%
06 Aug 2019
GBX47.18
+1,195%
05 Feb 2019
GBX3.5
-91.98%
GBX61.52
+26.23%
03 Aug 2018
GBX44.46
+155.9%
05 Feb 2018
GBX17.07
-46.47%
GBX48.74
+56.79%
03 Aug 2017
GBX32.6
+93.78%
03 Feb 2017
GBX16.14
-47.34%
GBX31.08
-
03 Aug 2016
GBX30.17
+2,875%
03 Feb 2016
GBX0.91
-
10Y Growth
5.66%
5Y Growth
3.12%
3Y Growth
-2.86%
1Y Growth
-4.64%

Community

FAQ

How much dividend does UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis pay?▼
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis pays an annual dividend of GBX55.36 per share, with a dividend yield of 2.69%.
What is the dividend yield of UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis?▼
The current dividend yield of UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis is 2.69%.
When does UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis pay dividends?▼
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis pays dividends semi-annual. The next payment is expected on July 31, 2026.
When is the next dividend from UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis?▼
The next dividend payment from UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis is estimated for July 31, 2026.
How safe is the dividend of UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis?▼
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis paid dividend every year within the last 9 years.
What is the dividend of UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis?▼
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis currently pays a dividend of GBX4.44 per share.
When did I have to buy the shares of UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis to receive the previous dividend?▼
To receive the previous dividend from UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis, you needed to own the shares before the ex-dividend date of February 09, 2026.
When did UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis pay the last dividend?▼
The last dividend payment from UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis was made on February 12, 2026.
What was the dividend of UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis in 2025?▼
In 2025, UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis paid a total dividend of GBX57.97 per share.
In which currency does UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis distribute the dividend?▼
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer