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UBS Factor MSCI USA Quality Screened UCITS ETF (LON:UQLT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,980.00
-3.50 (-0.09%)
Sep 23, 2026, 1:36 PM GMT

LON:UQLT Dividend Information

LON:UQLT has a dividend yield of 0.42% and paid £0.17 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
0.42%
Annual Dividend
£0.17
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-12.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.0885Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.0776Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.0832Jul 29, 2025Jul 31, 2025
Feb 6, 2025£0.10726Feb 7, 2025Feb 12, 2025
Aug 7, 2024£0.0902Aug 8, 2024Aug 13, 2024
Aug 8, 2023£0.1055Aug 8, 2023Aug 11, 2023
Feb 1, 2023£0.0897Jan 31, 2023Feb 6, 2023
Aug 2, 2022£0.0884Jul 29, 2022Aug 4, 2022
Feb 1, 2022£0.0646Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts