UBS Factor MSCI USA Prime Value Screened UCITS ETF (ETR:UBUS)
Germany · Delayed Price · Currency is EUR 32.59
-0.17 (-0.50%)
Mar 20, 2026, 5:36 PM CET
ETR:UBUS Dividend Information
ETR:UBUS has a dividend yield of 1.26% and paid €0.41 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
1.26%
Annual Dividend
€0.41
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-8.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | €0.22568 | Feb 12, 2026 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.