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

GBX2,355.21
-GBX13.93-0.59% Thursday 00:00
Dividend Yield
1.66%
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) dividends are paid semi-annual. The latest dividend per share was GBX38.97 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be GBX39.08 with an ex date of August 13, 2027 and a payment date of August 18, 2027. The current dividend yield of UBS Factor MSCI EMU Quality Screened UCITS EUR dis (UD04.LSE) is 1.66%.

Upcoming

13
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 
14
AUG 28
Dividend Ex
Estimated
 
18
AUG 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX38.97
-7.31%
18 Aug 2026
GBX38.97
+8.01%
GBX42.05
+7.26%
31 Jul 2025
GBX36.48
+532.53%
12 Feb 2025
GBX5.57
-82.05%
GBX39.20
+1.17%
13 Aug 2024
GBX31.77
+326.64%
07 Feb 2024
GBX7.43
-79.82%
GBX38.75
+12.71%
11 Aug 2023
GBX37.28
+2,515.76%
06 Feb 2023
GBX1.47
-95.93%
GBX34.38
+22.99%
04 Aug 2022
GBX34.16
+15,488.46%
04 Feb 2022
GBX0.22
-99.21%
GBX27.95
+79.92%
05 Aug 2021
GBX27.95
-
GBX15.54
-55%
06 Aug 2020
GBX12.74
+327.27%
06 Feb 2020
GBX2.80
-90.32%
GBX34.53
+21.65%
06 Aug 2019
GBX31.45
+874.29%
05 Feb 2019
GBX3.08
-89.03%
GBX28.38
-8.89%
03 Aug 2018
GBX28.38
-
GBX31.15
+19.53%
03 Aug 2017
GBX28.65
+992.76%
03 Feb 2017
GBX2.51
-89.97%
GBX26.06
-
03 Aug 2016
GBX24.16
+1,056%
03 Feb 2016
GBX1.90
-
10Y Growth
3.79%
5Y Growth
6.73%
3Y Growth
0.56%
1Y Growth
-6.73%

Community

FAQ

How much dividend does UBS Factor MSCI EMU Quality Screened UCITS EUR dis pay?▼
UBS Factor MSCI EMU Quality Screened UCITS EUR dis pays an annual dividend of GBX39.08 per share, with a dividend yield of 1.66%.
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 1.66%.
When does UBS Factor MSCI EMU Quality Screened UCITS EUR dis pay dividends?▼
UBS Factor MSCI EMU Quality Screened UCITS EUR dis pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 6.73%.
What is the dividend of UBS Factor MSCI EMU Quality Screened UCITS EUR dis?▼
UBS Factor MSCI EMU Quality Screened UCITS EUR dis currently pays a dividend of 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?▼
In 2025, UBS Factor MSCI EMU Quality Screened UCITS EUR dis paid a total dividend of GBX42.05 per share.
In which currency does UBS Factor MSCI EMU Quality Screened UCITS EUR dis distribute the dividend?▼
UBS Factor MSCI EMU Quality Screened UCITS EUR dis distributes its dividends in GBX.