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Factor MSCI USA Quality Screened UCITS hGBP dis (UQLT.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX4,087.96
+GBX22.46+0.55%Monday 00:00
Dividend Yield
0.41%
Dividend amount
GBX8.85
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

Factor MSCI USA Quality Screened UCITS hGBP dis (UQLT.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Factor MSCI USA Quality Screened UCITS hGBP dis was GBX8.85 per share. Last ex-date: August 13, 2026. The last dividend payment from Factor MSCI USA Quality Screened UCITS hGBP dis was made on August 18, 2026. The next dividend payment from Factor MSCI USA Quality Screened UCITS hGBP dis is estimated for February 12, 2027. Estimated next dividend amount: GBX7.76. The current dividend yield of Factor MSCI USA Quality Screened UCITS hGBP dis is 0.41%.

Upcoming

Feb 9, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Aug 13, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Payment
Estimated
 
Feb 9, 2028
Dividend Ex
Estimated
 
Feb 11, 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
· YTDGBX16.61
-
Aug 18, 2026
GBX8.85
+14.05%
Feb 12, 2026
GBX7.76
-6.73%
GBX19.05
+111.2%
Jul 31, 2025
GBX8.32
-22.46%
Feb 12, 2025
GBX10.73
+18.96%
GBX9.02
-53.79%
Aug 13, 2024
GBX9.02
-14.5%
GBX19.52
+26.82%
Aug 11, 2023
GBX10.55
+17.61%
Feb 6, 2023
GBX8.97
+0.43%
GBX15.39
-13.83%
Aug 4, 2022
GBX8.93
+38.26%
Feb 4, 2022
GBX6.46
-28.38%
GBX17.86
+3.49%
Aug 5, 2021
GBX9.02
+2.01%
Feb 4, 2021
GBX8.84
-4.1%
GBX17.26
+7.04%
Aug 6, 2020
GBX9.22
+14.68%
Feb 6, 2020
GBX8.04
-1.94%
GBX16.12
+102.81%
Aug 6, 2019
GBX8.20
+3.45%
Feb 5, 2019
GBX7.93
-0.31%
GBX7.95
-45.08%
Aug 3, 2018
GBX7.95
-
GBX14.48
+97.35%
Aug 3, 2017
GBX6.67
-14.64%
Feb 3, 2017
GBX7.81
+6.47%
GBX7.34
-
Aug 3, 2016
GBX7.34
-
10Y Growth
8.52%
5Y Growth
-1.44%
3Y Growth
-5.24%
1Y Growth
-12.81%

Community

FAQs

How much dividend does Factor MSCI USA Quality Screened UCITS hGBP dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Factor MSCI USA Quality Screened UCITS hGBP dis is GBX16.61 per share.
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 0.41%.
When does Factor MSCI USA Quality Screened UCITS hGBP dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Factor MSCI USA Quality Screened UCITS hGBP dis is estimated for February 12, 2027.
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 February 12, 2027.
How safe is the dividend of Factor MSCI USA Quality Screened UCITS hGBP dis?▼
Factor MSCI USA Quality Screened UCITS hGBP dis has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.44%.
What is the dividend of Factor MSCI USA Quality Screened UCITS hGBP dis?▼
The latest recorded dividend from Factor MSCI USA Quality Screened UCITS hGBP dis was GBX8.85 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 August 13, 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 August 18, 2026.
What was the dividend of Factor MSCI USA Quality Screened UCITS hGBP dis in 2025?▼
Factor MSCI USA Quality Screened UCITS hGBP dis has recorded dividends totaling GBX19.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.