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UBS Factor MSCI USA Prime Value Screened UCITS GBP (UPVL.LSE) Dividend 2026

GBX1,863
+GBX12+0.65% Friday 00:00
Dividend Yield
1.08%
Dividend amount
GBX10.41
Last ex-date
Feb 09, 2026
Last pay date
Feb 12, 2026

Summary

UBS Factor MSCI USA Prime Value Screened UCITS GBP (UPVL.LSE) dividends are paid semi-annual. The latest dividend per share was GBX10.41 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The next dividend per share will be GBX9.65 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The curreny dividend yield of UBS Factor MSCI USA Prime Value Screened UCITS GBP (UPVL.LSE) is 1.08%.

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
GBX20.06
+40.08%
12 Feb 2026
GBX10.41
+7.88%
GBX14.32
-29.25%
31 Jul 2025
GBX9.65
+106.64%
12 Feb 2025
GBX4.67
-58.15%
GBX20.24
-8.91%
13 Aug 2024
GBX11.16
+22.91%
07 Feb 2024
GBX9.08
-18.57%
GBX22.22
-3.37%
11 Aug 2023
GBX11.15
+0.72%
06 Feb 2023
GBX11.07
-9.3%
GBX22.99
-5.61%
04 Aug 2022
GBX12.2
+13.11%
04 Feb 2022
GBX10.79
-17.19%
GBX24.36
+18.14%
05 Aug 2021
GBX13.03
+15.12%
04 Feb 2021
GBX11.33
+9.15%
GBX20.62
-1.61%
06 Aug 2020
GBX10.38
+1.37%
06 Feb 2020
GBX10.24
+2.96%
GBX20.96
+205.64%
06 Aug 2019
GBX9.95
-9.7%
05 Feb 2019
GBX11.01
+60.61%
GBX6.86
-52.58%
03 Aug 2018
GBX6.86
-
GBX14.46
+62.92%
03 Aug 2017
GBX6.57
-16.73%
03 Feb 2017
GBX7.89
-11.11%
GBX8.88
-
03 Aug 2016
GBX8.88
-
10Y Growth
8.5%
5Y Growth
-3.81%
3Y Growth
-3.35%
1Y Growth
40.08%

Community

FAQ

How much dividend does UBS Factor MSCI USA Prime Value Screened UCITS GBP pay?▼
UBS Factor MSCI USA Prime Value Screened UCITS GBP pays an annual dividend of GBX20.06 per share, with a dividend yield of 1.08%.
What is the dividend yield of UBS Factor MSCI USA Prime Value Screened UCITS GBP?▼
The current dividend yield of UBS Factor MSCI USA Prime Value Screened UCITS GBP is 1.08%.
When does UBS Factor MSCI USA Prime Value Screened UCITS GBP pay dividends?▼
UBS Factor MSCI USA Prime Value Screened UCITS GBP pays dividends semi-annual. The next payment is expected on July 31, 2026.
When is the next dividend from UBS Factor MSCI USA Prime Value Screened UCITS GBP?▼
The next dividend payment from UBS Factor MSCI USA Prime Value Screened UCITS GBP is estimated for July 31, 2026.
How safe is the dividend of UBS Factor MSCI USA Prime Value Screened UCITS GBP?▼
UBS Factor MSCI USA Prime Value Screened UCITS GBP paid dividend every year within the last 9 years.
What is the dividend of UBS Factor MSCI USA Prime Value Screened UCITS GBP?▼
UBS Factor MSCI USA Prime Value Screened UCITS GBP currently pays a dividend of GBX10.41 per share.
When did I have to buy the shares of UBS Factor MSCI USA Prime Value Screened UCITS GBP to receive the previous dividend?▼
To receive the previous dividend from UBS Factor MSCI USA Prime Value Screened UCITS GBP, you needed to own the shares before the ex-dividend date of February 09, 2026.
When did UBS Factor MSCI USA Prime Value Screened UCITS GBP pay the last dividend?▼
The last dividend payment from UBS Factor MSCI USA Prime Value Screened UCITS GBP was made on February 12, 2026.
What was the dividend of UBS Factor MSCI USA Prime Value Screened UCITS GBP in 2025?▼
In 2025, UBS Factor MSCI USA Prime Value Screened UCITS GBP paid a total dividend of GBX14.32 per share.
In which currency does UBS Factor MSCI USA Prime Value Screened UCITS GBP distribute the dividend?▼
UBS Factor MSCI USA Prime Value Screened UCITS GBP distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer