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UBS Factor MSCI USA Prime Value Screened UCITS ETF (SWX:UPVLH)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in GBP
19.35
-0.03 (-0.14%)
At close: Sep 22, 2026

SWX:UPVLH Dividend Information

SWX:UPVLH has a dividend yield of 1.17% and paid 0.23 GBP 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
1.17%
Annual Dividend
£0.23
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
58.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.1223Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.1041Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.0965Jul 29, 2025Jul 31, 2025
Feb 6, 2025£0.04671Feb 7, 2025Feb 12, 2025
Aug 7, 2024£0.1116Aug 8, 2024Aug 13, 2024
Feb 1, 2024£0.0908Feb 2, 2024Feb 7, 2024
Aug 8, 2023£0.1115Aug 8, 2023Aug 11, 2023
Feb 1, 2023£0.1107Jan 31, 2023Feb 6, 2023
Aug 2, 2022£0.1218Jul 29, 2022Aug 4, 2022
Feb 1, 2022£0.1079Jan 31, 2022Feb 4, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts