UBS Factor MSCI USA Prime Value Screened UCITS ETF (LON:UPVL)
London
· Delayed Price · Currency is GBP · Price in GBX 1,725.50
-6.75 (-0.39%)
Jul 2, 2025, 2:02 PM BST
LON:UPVL Dividend Information
LON:UPVL has a dividend yield of 0.93% and paid £0.16 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
0.93%
Annual Dividend
£0.16
Ex-Dividend Date
Feb 6, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 6, 2025 | £0.04671 | Feb 12, 2025 |
| Aug 7, 2024 | £0.1116 | Aug 13, 2024 |
| Feb 1, 2024 | £0.0908 | Feb 7, 2024 |
| Aug 8, 2023 | £0.1115 | Aug 11, 2023 |
| Feb 1, 2023 | £0.1107 | Feb 6, 2023 |
| Aug 2, 2022 | £0.1218 | Aug 4, 2022 |
| Feb 1, 2022 | £0.1079 | Feb 4, 2022 |
| Aug 3, 2021 | £0.1303 | Aug 5, 2021 |
| Feb 1, 2021 | £0.1133 | Feb 4, 2021 |
| Aug 4, 2020 | £0.1038 | Aug 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.