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UBS Factor MSCI USA Prime Value Screened UCITS ETF (ETR:UBUS)
Germany flag Germany · Delayed Price · Currency is EUR
36.07
+0.04 (0.11%)
Sep 17, 2026, 5:35 PM CET

ETR:UBUS Dividend Information

ETR:UBUS has a dividend yield of 1.26% and paid €0.46 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
1.26%
Annual Dividend
€0.46
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
25.72%
Dividend Growth
10.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.23029Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.22568Feb 10, 2026Feb 12, 2026
Jul 28, 2025€0.1865Jul 29, 2025Jul 31, 2025
Feb 6, 2025€0.22663Feb 7, 2025Feb 12, 2025
Aug 7, 2024€0.22465Aug 8, 2024Aug 13, 2024
Aug 8, 2023€0.22693Aug 7, 2023Aug 11, 2023
Feb 1, 2023€0.22585Jan 31, 2023Feb 6, 2023
Aug 1, 2022€0.23667Jul 29, 2022Aug 4, 2022
Feb 1, 2022€0.20427Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts