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UBS Factor MSCI USA Quality Screened UCITS ETF (ETR:UBUT)
Germany flag Germany · Delayed Price · Currency is EUR
62.02
+0.25 (0.40%)
Sep 23, 2026, 3:38 PM CET

ETR:UBUT Dividend Information

ETR:UBUT has a dividend yield of 0.40% and paid €0.25 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
0.40%
Annual Dividend
€0.25
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
8.32%
Dividend Growth
-0.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.14348Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.10226Feb 10, 2026Feb 12, 2026
Jul 28, 2025€0.13743Jul 29, 2025Jul 31, 2025
Feb 6, 2025€0.10904Feb 7, 2025Feb 12, 2025
Aug 7, 2024€0.15404Aug 8, 2024Aug 13, 2024
Feb 1, 2024€0.17899Feb 2, 2024Feb 7, 2024
Aug 8, 2023€0.18203Aug 7, 2023Aug 11, 2023
Feb 1, 2023€0.15606Jan 31, 2023Feb 6, 2023
Aug 1, 2022€0.14706Jul 29, 2022Aug 4, 2022
Feb 1, 2022€0.11178Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts