Factor MSCI USA Quality Screened UCITS hGBP dis (UQLTH.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
£39.59
-£0.45-1.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.17 | -12.81% | ||
18 Aug 2026 | £0.09 | +14.05% | |
12 Feb 2026 | £0.08 | -6.73% | |
| £0.19 | +111.2% | ||
31 Jul 2025 | £0.08 | -22.46% | |
12 Feb 2025 | £0.11 | +18.96% | |
| £0.09 | -53.79% | ||
13 Aug 2024 | £0.09 | - | |
| £0.20 | +27.58% | ||
11 Aug 2023 | £0.11 | +17.61% | |
06 Feb 2023 | £0.09 | +1.47% | |
| £0.15 | -14.34% | ||
04 Aug 2022 | £0.09 | +36.84% | |
04 Feb 2022 | £0.06 | -28.38% | |
| £0.18 | +3.49% | ||
05 Aug 2021 | £0.09 | +2.01% | |
04 Feb 2021 | £0.09 | -4.1% | |
| £0.17 | +7.04% | ||
06 Aug 2020 | £0.09 | +14.68% | |
06 Feb 2020 | £0.08 | -1.94% | |
| £0.16 | +102.81% | ||
06 Aug 2019 | £0.08 | +3.45% | |
05 Feb 2019 | £0.08 | -0.31% | |
| £0.08 | -44.98% | ||
03 Aug 2018 | £0.08 | - | |
| £0.14 | +96.07% | ||
03 Aug 2017 | £0.07 | -14.98% | |
03 Feb 2017 | £0.08 | +5.97% | |
| £0.07 | - | ||
03 Aug 2016 | £0.07 | - | |
10Y Growth
8.47%
5Y Growth
-1.44%
3Y Growth
-5.24%
1Y Growth
-12.81%
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 £0.16 per share, with a dividend yield of 0.41%.
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?▼
Factor MSCI USA Quality Screened UCITS hGBP dis pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 1.44%.
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 £0.09 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?▼
In 2025, Factor MSCI USA Quality Screened UCITS hGBP dis paid a total dividend of £0.19 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 GBP.