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UBS Factor MSCI EMU Quality Screened UCITS ETF (LON:UD04)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,380.25
+14.25 (0.60%)
Sep 22, 2026, 5:15 PM GMT

LON:UD04 Dividend Information

LON:UD04 has a dividend yield of 1.64% 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
1.64%
Annual Dividend
£0.39
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.28%
Dividend Growth
-8.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.38944Aug 14, 2026Aug 18, 2026
Jul 28, 2025£0.36851Jul 29, 2025Jul 31, 2025
Feb 6, 2025£0.05551Feb 7, 2025Feb 12, 2025
Aug 7, 2024£0.31991Aug 8, 2024Aug 13, 2024
Feb 1, 2024£0.07432Feb 2, 2024Feb 7, 2024
Aug 8, 2023£0.37195Aug 7, 2023Aug 11, 2023
Feb 1, 2023£0.01455Jan 31, 2023Feb 6, 2023
Aug 1, 2022£0.33976Jul 29, 2022Aug 4, 2022
Feb 1, 2022£0.00217Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts