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UBS Factor MSCI USA Prime Value Screened UCITS ETF (LON:UC96)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,114.00
+18.00 (0.58%)
Sep 23, 2026, 9:38 AM GMT

LON:UC96 Dividend Information

LON:UC96 has a dividend yield of 1.26% and paid £0.39 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
£0.39
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
11.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.1968Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.1959Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.1629Jul 29, 2025Jul 31, 2025
Feb 6, 2025£0.18859Feb 7, 2025Feb 12, 2025
Aug 7, 2024£0.1934Aug 8, 2024Aug 13, 2024
Aug 8, 2023£0.19557Aug 7, 2023Aug 11, 2023
Feb 1, 2023£0.19914Jan 31, 2023Feb 6, 2023
Aug 1, 2022£0.1984Jul 29, 2022Aug 4, 2022
Feb 1, 2022£0.17047Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts