UBS Factor MSCI USA Quality Screened UCITS ETF (AMS:UBUT)
Netherlands · Delayed Price · Currency is EUR 52.45
+0.60 (1.16%)
Last updated: Mar 10, 2026, 11:38 AM CET
AMS:UBUT Dividend Information
AMS:UBUT has a dividend yield of 0.46% and paid €0.24 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
0.46%
Annual Dividend
€0.24
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
9.49%
Dividend Growth(1Y)
-8.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | €0.10226 | Feb 12, 2026 |
| Jul 28, 2025 | €0.13743 | Jul 31, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.