UBS Factor MSCI USA Quality Screened UCITS ETF (LON:UC99)
London · Delayed Price · Currency is GBP · Price in GBX 4,153.50
-2.50 (-0.06%)
Jul 21, 2025, 4:35 PM BST
LON:UC99 Dividend Information
LON:UC99 has a dividend yield of 0.54% and paid £0.22 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 6, 2025.
Dividend Yield
0.54%
Annual Dividend
£0.22
Ex-Dividend Date
Feb 6, 2025
Payout Frequency
Semi-Annual
Payout Ratio
0.11%
Dividend Growth(1Y)
-27.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 6, 2025 | £0.09074 | Feb 12, 2025 |
| Aug 7, 2024 | £0.13261 | Aug 13, 2024 |
| Feb 1, 2024 | £0.15274 | Feb 7, 2024 |
| Aug 8, 2023 | £0.15687 | Aug 11, 2023 |
| Feb 1, 2023 | £0.1376 | Feb 6, 2023 |
| Aug 1, 2022 | £0.12328 | Aug 4, 2022 |
| Feb 1, 2022 | £0.09328 | Feb 4, 2022 |
| Aug 2, 2021 | £0.1229 | Aug 5, 2021 |
| Feb 1, 2021 | £0.12526 | Feb 4, 2021 |
| Aug 3, 2020 | £0.12848 | Aug 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.