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UBS Factor MSCI USA Quality Screened UCITS ETF (LON:UC99)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5,307.00
+5.50 (0.10%)
Sep 23, 2026, 4:35 PM GMT

LON:UC99 Dividend Information

LON:UC99 has a dividend yield of 0.40% and paid £0.21 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
£0.21
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.08%
Dividend Growth
0.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.12261Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.08876Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.12004Jul 29, 2025Jul 31, 2025
Feb 6, 2025£0.09074Feb 7, 2025Feb 12, 2025
Aug 7, 2024£0.13261Aug 8, 2024Aug 13, 2024
Feb 1, 2024£0.15274Feb 2, 2024Feb 7, 2024
Aug 8, 2023£0.15687Aug 7, 2023Aug 11, 2023
Feb 1, 2023£0.1376Jan 31, 2023Feb 6, 2023
Aug 1, 2022£0.12328Jul 29, 2022Aug 4, 2022
Feb 1, 2022£0.09328Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts