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UBS Factor MSCI EMU Quality Screened UCITS EUR dis (UD04.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,353.04
+GBX17.42+0.75%Friday 00:00
Dividend Yield
1.64%
Dividend amount
GBX38.97
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS Factor MSCI EMU Quality Screened UCITS EUR dis (UD04.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from UBS Factor MSCI EMU Quality Screened UCITS EUR dis was GBX38.97 per share. Last ex-date: August 13, 2026. The last dividend payment from UBS Factor MSCI EMU Quality Screened UCITS EUR dis was made on August 18, 2026. The next dividend payment from UBS Factor MSCI EMU Quality Screened UCITS EUR dis is estimated for August 18, 2027. Estimated next dividend amount: GBX38.62. The current dividend yield of UBS Factor MSCI EMU Quality Screened UCITS EUR dis is 1.64%.

Upcoming

Aug 13, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Payment
Estimated
 
Aug 14, 2028
Dividend Ex
Estimated
 
Aug 18, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDGBX38.97
-
Aug 18, 2026
GBX38.97
+8.01%
GBX42.05
+7.26%
Jul 31, 2025
GBX36.48
+532.53%
Feb 12, 2025
GBX5.57
-82.05%
GBX39.20
+1.17%
Aug 13, 2024
GBX31.77
+326.64%
Feb 7, 2024
GBX7.43
-79.82%
GBX38.75
+12.71%
Aug 11, 2023
GBX37.28
+2,515.76%
Feb 6, 2023
GBX1.47
-95.93%
GBX34.38
+22.99%
Aug 4, 2022
GBX34.16
+15,488.46%
Feb 4, 2022
GBX0.22
-99.21%
GBX27.95
+79.92%
Aug 5, 2021
GBX27.95
-
GBX15.54
-55%
Aug 6, 2020
GBX12.74
+327.27%
Feb 6, 2020
GBX2.80
-90.32%
GBX34.53
+21.65%
Aug 6, 2019
GBX31.45
+874.29%
Feb 5, 2019
GBX3.08
-89.03%
GBX28.38
-8.89%
Aug 3, 2018
GBX28.38
-
GBX31.15
+19.53%
Aug 3, 2017
GBX28.65
+992.76%
Feb 3, 2017
GBX2.51
-89.97%
GBX26.06
-
Aug 3, 2016
GBX24.16
+1,056%
Feb 3, 2016
GBX1.90
-
10Y Growth
3.79%
5Y Growth
6.73%
3Y Growth
0.56%
1Y Growth
-6.73%

Community

FAQs

How much dividend does UBS Factor MSCI EMU Quality Screened UCITS EUR dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Factor MSCI EMU Quality Screened UCITS EUR dis is GBX38.57 per share.
What is the dividend yield of UBS Factor MSCI EMU Quality Screened UCITS EUR dis?▼
The current dividend yield of UBS Factor MSCI EMU Quality Screened UCITS EUR dis is 1.64%.
When does UBS Factor MSCI EMU Quality Screened UCITS EUR dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS Factor MSCI EMU Quality Screened UCITS EUR dis is estimated for August 18, 2027.
When is the next dividend from UBS Factor MSCI EMU Quality Screened UCITS EUR dis?▼
The next dividend payment from UBS Factor MSCI EMU Quality Screened UCITS EUR dis is estimated for August 18, 2027.
How safe is the dividend of UBS Factor MSCI EMU Quality Screened UCITS EUR dis?▼
UBS Factor MSCI EMU Quality Screened UCITS EUR dis has raised its dividend for 5 consecutive years, with 5-year dividend growth of 6.73%.
What is the dividend of UBS Factor MSCI EMU Quality Screened UCITS EUR dis?▼
The latest recorded dividend from UBS Factor MSCI EMU Quality Screened UCITS EUR dis was GBX38.97 per share.
When did I have to buy the shares of UBS Factor MSCI EMU Quality Screened UCITS EUR dis to receive the previous dividend?▼
To receive the previous dividend from UBS Factor MSCI EMU Quality Screened UCITS EUR dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS Factor MSCI EMU Quality Screened UCITS EUR dis pay the last dividend?▼
The last dividend payment from UBS Factor MSCI EMU Quality Screened UCITS EUR dis was made on August 18, 2026.
What was the dividend of UBS Factor MSCI EMU Quality Screened UCITS EUR dis in 2025?▼
UBS Factor MSCI EMU Quality Screened UCITS EUR dis has recorded dividends totaling GBX42.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.