UBS Factor MSCI USA Low Volatility UCITS ETF (AMS:UBUR)
Netherlands · Delayed Price · Currency is EUR 30.38
0.00 (0.02%)
Last updated: Mar 10, 2026, 9:04 AM CET
AMS:UBUR Dividend Information
AMS:UBUR has a dividend yield of 1.78% and paid €0.54 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 9, 2026.
Dividend Yield
1.78%
Annual Dividend
€0.54
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
39.65%
Dividend Growth(1Y)
-7.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | €0.26953 | Feb 12, 2026 |
| Jul 28, 2025 | €0.27298 | Jul 31, 2025 |
| Feb 6, 2025 | €0.31379 | Feb 12, 2025 |
| Aug 7, 2024 | €0.27276 | Aug 13, 2024 |
| Feb 1, 2024 | €0.21559 | Feb 7, 2024 |
| Aug 8, 2023 | €0.21139 | Aug 11, 2023 |
| Feb 1, 2023 | €0.19068 | Feb 6, 2023 |
| Aug 1, 2022 | €0.19579 | Aug 4, 2022 |
| Feb 1, 2022 | €0.16311 | Feb 4, 2022 |
| Aug 2, 2021 | €0.15149 | Aug 5, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.