UBS Factor MSCI USA Prime Value Screened UCITS ETF (AMS:UBUS)
Netherlands · Delayed Price · Currency is EUR 33.51
+0.17 (0.51%)
At close: Dec 5, 2025
AMS:UBUS Dividend Information
AMS:UBUS has a dividend yield of 1.24% and paid €0.41 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 28, 2025.
Dividend Yield
1.24%
Annual Dividend
€0.41
Ex-Dividend Date
Jul 28, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
83.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | €0.1865 | Jul 31, 2025 |
| Feb 6, 2025 | €0.22663 | Feb 12, 2025 |
| Aug 7, 2024 | €0.22465 | Aug 13, 2024 |
| Aug 8, 2023 | €0.22693 | Aug 11, 2023 |
| Feb 1, 2023 | €0.22585 | Feb 6, 2023 |
| Aug 1, 2022 | €0.23667 | Aug 4, 2022 |
| Feb 1, 2022 | €0.20427 | Feb 4, 2022 |
| Aug 2, 2021 | €0.23393 | Aug 5, 2021 |
| Feb 1, 2021 | €0.20554 | Feb 4, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.