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UBS Factor MSCI EMU Prime Value Screened UCITS ETF (LON:UD03)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,244.75
+6.25 (0.28%)
Sep 22, 2026, 5:15 PM GMT

LON:UD03 Dividend Information

LON:UD03 has a dividend yield of 2.37% and paid £0.53 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
2.37%
Annual Dividend
£0.53
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.35%
Dividend Growth
-8.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.48661Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.04427Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.5142Jul 29, 2025Jul 31, 2025
Feb 6, 2025£0.06832Feb 7, 2025Feb 12, 2025
Aug 7, 2024£0.45792Aug 8, 2024Aug 13, 2024
Aug 8, 2023£0.55758Aug 7, 2023Aug 11, 2023
Feb 1, 2023£0.04488Jan 31, 2023Feb 6, 2023
Aug 1, 2022£0.51723Jul 29, 2022Aug 4, 2022
Feb 1, 2022£0.04957Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts