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UBS MSCI USA Select Factor Mix UCITS ETF (LON:USFM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,285.00
+22.50 (0.69%)
Sep 23, 2026, 8:01 AM GMT

LON:USFM Dividend Information

LON:USFM has a dividend yield of 1.06% and paid £0.35 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
1.06%
Annual Dividend
£0.35
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
0.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.18133Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.16518Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.17711Jul 29, 2025Jul 31, 2025
Feb 6, 2025£0.16647Feb 7, 2025Feb 12, 2025
Aug 7, 2024£0.15954Aug 8, 2024Aug 13, 2024
Feb 1, 2024£0.15557Feb 2, 2024Feb 7, 2024
Aug 8, 2023£0.15695Aug 7, 2023Aug 11, 2023
Feb 1, 2023£0.16058Jan 31, 2023Feb 6, 2023
Aug 1, 2022£0.14366Jul 29, 2022Aug 4, 2022
Feb 1, 2022£0.11944Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts