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Factor MSCI USA Quality Screened UCITS hGBP dis (UQLT.LSE) Dividend 2026

GBX3,582
+GBX3.65+0.1% Monday 00:00
Dividend Yield
0.45%
Dividend amount
GBX7.76
Last ex-date
Feb 09, 2026
Last pay date
Feb 12, 2026

Summary

Factor MSCI USA Quality Screened UCITS hGBP dis (UQLT.LSE) dividends are paid semi-annual. The latest dividend per share was GBX7.76 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The next dividend per share will be GBX8.32 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The curreny dividend yield of Factor MSCI USA Quality Screened UCITS hGBP dis (UQLT.LSE) is 0.45%.

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
GBX16.08
-15.59%
12 Feb 2026
GBX7.76
-6.73%
GBX19.05
+111.2%
31 Jul 2025
GBX8.32
-22.46%
12 Feb 2025
GBX10.73
+18.96%
GBX9.02
-53.79%
13 Aug 2024
GBX9.02
-
GBX19.52
+27.46%
11 Aug 2023
GBX10.55
+17.61%
06 Feb 2023
GBX8.97
+1.47%
GBX15.31
-14.25%
04 Aug 2022
GBX8.86
+37.27%
04 Feb 2022
GBX6.45
-28.44%
GBX17.86
+3.47%
05 Aug 2021
GBX9.02
+2.04%
04 Feb 2021
GBX8.84
-4.12%
GBX17.26
+7.44%
06 Aug 2020
GBX9.22
+14.68%
06 Feb 2020
GBX8.04
-2.21%
GBX16.07
+103.7%
06 Aug 2019
GBX8.22
+4.82%
05 Feb 2019
GBX7.84
-0.55%
GBX7.89
-45.38%
03 Aug 2018
GBX7.89
-
GBX14.44
+95.28%
03 Aug 2017
GBX6.63
-15.12%
03 Feb 2017
GBX7.81
+5.63%
GBX7.39
-
03 Aug 2016
GBX7.39
-
10Y Growth
8.08%
5Y Growth
-2.08%
3Y Growth
-6.26%
1Y Growth
-15.59%

Community

FAQ

How much dividend does Factor MSCI USA Quality Screened UCITS hGBP dis pay?▼
Factor MSCI USA Quality Screened UCITS hGBP dis pays an annual dividend of GBX16.1 per share, with a dividend yield of 0.45%.
What is the dividend yield of Factor MSCI USA Quality Screened UCITS hGBP dis?▼
The current dividend yield of Factor MSCI USA Quality Screened UCITS hGBP dis is 0.45%.
When does Factor MSCI USA Quality Screened UCITS hGBP dis pay dividends?▼
Factor MSCI USA Quality Screened UCITS hGBP dis pays dividends semi-annual. The next payment is expected on July 31, 2026.
When is the next dividend from Factor MSCI USA Quality Screened UCITS hGBP dis?▼
The next dividend payment from Factor MSCI USA Quality Screened UCITS hGBP dis is estimated for July 31, 2026.
How safe is the dividend of Factor MSCI USA Quality Screened UCITS hGBP dis?▼
Factor MSCI USA Quality Screened UCITS hGBP dis paid dividend every year within the last 9 years.
What is the dividend of Factor MSCI USA Quality Screened UCITS hGBP dis?▼
Factor MSCI USA Quality Screened UCITS hGBP dis currently pays a dividend of GBX7.76 per share.
When did I have to buy the shares of Factor MSCI USA Quality Screened UCITS hGBP dis to receive the previous dividend?▼
To receive the previous dividend from Factor MSCI USA Quality Screened UCITS hGBP dis, you needed to own the shares before the ex-dividend date of February 09, 2026.
When did Factor MSCI USA Quality Screened UCITS hGBP dis pay the last dividend?▼
The last dividend payment from Factor MSCI USA Quality Screened UCITS hGBP dis was made on February 12, 2026.
What was the dividend of Factor MSCI USA Quality Screened UCITS hGBP dis in 2025?▼
In 2025, Factor MSCI USA Quality Screened UCITS hGBP dis paid a total dividend of GBX19.05 per share.
In which currency does Factor MSCI USA Quality Screened UCITS hGBP dis distribute the dividend?▼
Factor MSCI USA Quality Screened UCITS hGBP dis distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer