UBS Factor MSCI USA Prime Value Screened UCITS GBP (UPVLH.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
£19.35
+£0.14+0.72% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.23 | +58.1% | ||
18 Aug 2026 | £0.12 | +17.48% | |
12 Feb 2026 | £0.10 | +7.88% | |
| £0.14 | -29.25% | ||
31 Jul 2025 | £0.10 | +106.64% | |
12 Feb 2025 | £0.05 | -58.15% | |
| £0.20 | -8.91% | ||
13 Aug 2024 | £0.11 | +22.91% | |
07 Feb 2024 | £0.09 | -18.57% | |
| £0.22 | -3.27% | ||
11 Aug 2023 | £0.11 | +0.72% | |
06 Feb 2023 | £0.11 | -9.11% | |
| £0.23 | -5.71% | ||
04 Aug 2022 | £0.12 | +12.88% | |
04 Feb 2022 | £0.11 | -17.19% | |
| £0.24 | +18.14% | ||
05 Aug 2021 | £0.13 | +15% | |
04 Feb 2021 | £0.11 | +9.15% | |
| £0.21 | -2.02% | ||
06 Aug 2020 | £0.10 | +1.37% | |
06 Feb 2020 | £0.10 | +3.25% | |
| £0.21 | +204.46% | ||
06 Aug 2019 | £0.10 | -10.88% | |
05 Feb 2019 | £0.11 | +60.99% | |
| £0.07 | -52.2% | ||
03 Aug 2018 | £0.07 | - | |
| £0.14 | +63.57% | ||
03 Aug 2017 | £0.07 | -16.73% | |
03 Feb 2017 | £0.08 | -10.75% | |
| £0.09 | - | ||
03 Aug 2016 | £0.09 | - | |
10Y Growth
9.86%
5Y Growth
-1.45%
3Y Growth
0.63%
1Y Growth
58.1%
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 £0.23 per share, with a dividend yield of 1.17%.
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 1.17%.
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 February 12, 2027.
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 February 12, 2027.
How safe is the dividend of UBS Factor MSCI USA Prime Value Screened UCITS GBP?▼
UBS Factor MSCI USA Prime Value Screened UCITS GBP has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.45%.
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 £0.12 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 August 13, 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 August 18, 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 £0.14 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 GBP.