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UBS Factor MSCI USA Low Volatility UCITS ETF (ETR:UBUR)
Germany flag Germany · Delayed Price · Currency is EUR
29.48
+0.06 (0.19%)
Sep 23, 2026, 1:13 PM CET

ETR:UBUR Dividend Information

ETR:UBUR has a dividend yield of 1.95% and paid €0.57 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
1.95%
Annual Dividend
€0.57
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
37.90%
Dividend Growth
-2.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.30419Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.26953Feb 10, 2026Feb 12, 2026
Jul 28, 2025€0.27298Jul 29, 2025Jul 31, 2025
Feb 6, 2025€0.31379Feb 7, 2025Feb 12, 2025
Aug 7, 2024€0.27276Aug 8, 2024Aug 13, 2024
Feb 1, 2024€0.21559Feb 2, 2024Feb 7, 2024
Aug 8, 2023€0.21139Aug 7, 2023Aug 11, 2023
Feb 1, 2023€0.19068Jan 31, 2023Feb 6, 2023
Aug 1, 2022€0.19579Jul 29, 2022Aug 4, 2022
Feb 1, 2022€0.16311Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts