UBS Factor MSCI USA Quality ESG UCITS ETF (AMS:UBUT)
Netherlands
· Delayed Price · Currency is EUR 47.01
-0.96 (-2.01%)
Mar 7, 2025, 9:00 AM CET
AMS:UBUT Dividend Information
AMS:UBUT has an annual dividend of €0.26 per share, with a yield of 0.56%. The dividend is paid every six months and the last ex-dividend date was Feb 6, 2025.
Dividend Yield
0.56%
Annual Dividend
€0.26
Ex-Dividend Date
Feb 6, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-27.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 6, 2025 | €0.10904 | Feb 12, 2025 |
| Aug 7, 2024 | €0.15404 | Aug 13, 2024 |
| Feb 1, 2024 | €0.17899 | Feb 7, 2024 |
| Aug 8, 2023 | €0.18203 | Aug 11, 2023 |
| Feb 1, 2023 | €0.15606 | Feb 6, 2023 |
| Aug 1, 2022 | €0.14706 | Aug 4, 2022 |
| Feb 1, 2022 | €0.11178 | Feb 4, 2022 |
| Aug 2, 2021 | €0.14407 | Aug 5, 2021 |
| Feb 1, 2021 | €0.14153 | Feb 4, 2021 |
| Aug 3, 2020 | €0.14269 | Aug 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.