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UBS Factor MSCI USA Low Volatility UCITS ETF (LON:UC95)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,523.75
-10.25 (-0.40%)
Sep 22, 2026, 5:15 PM GMT

LON:UC95 Dividend Information

LON:UC95 has a dividend yield of 1.96% and paid £0.49 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
1.96%
Annual Dividend
£0.49
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.38%
Dividend Growth
-1.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.25996Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.23396Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.23844Jul 29, 2025Jul 31, 2025
Feb 6, 2025£0.26112Feb 7, 2025Feb 12, 2025
Aug 7, 2024£0.23482Aug 8, 2024Aug 13, 2024
Feb 1, 2024£0.18396Feb 2, 2024Feb 7, 2024
Aug 8, 2023£0.18217Aug 7, 2023Aug 11, 2023
Feb 1, 2023£0.16813Jan 31, 2023Feb 6, 2023
Aug 1, 2022£0.16413Jul 29, 2022Aug 4, 2022
Feb 1, 2022£0.13613Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts