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UBS MSCI USA Value UCITS ETF (LON:UC07)
London flag London · Delayed Price · Currency is GBP · Price in GBX
10,660
+54 (0.50%)
Sep 23, 2026, 9:49 AM GMT

LON:UC07 Dividend Information

LON:UC07 has a dividend yield of 1.28% and paid £1.36 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
1.28%
Annual Dividend
£1.36
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.26%
Dividend Growth
-27.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.70829Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.65462Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.74902Jul 29, 2025Jul 31, 2025
Feb 6, 2025£1.12605Feb 7, 2025Feb 12, 2025
Aug 7, 2024£0.76613Aug 8, 2024Aug 13, 2024
Feb 1, 2024£0.82354Feb 2, 2024Feb 7, 2024
Aug 8, 2023£0.79933Aug 7, 2023Aug 11, 2023
Feb 1, 2023£0.80515Jan 31, 2023Feb 6, 2023
Aug 1, 2022£0.76253Jul 29, 2022Aug 4, 2022
Feb 1, 2022£0.65425Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts