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UBS Factor MSCI USA Quality Screened UCITS ETF (SWX:UQLTD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
70.44
-0.14 (-0.20%)
At close: Sep 23, 2026

SWX:UQLTD Dividend Information

SWX:UQLTD has a dividend yield of 0.39% and paid 0.29 USD 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
0.39%
Annual Dividend
$0.29
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
6.72%
Dividend Growth
4.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026$0.1656Aug 14, 2026Aug 18, 2026
Feb 9, 2026$0.1208Feb 10, 2026Feb 12, 2026
Jul 28, 2025$0.1613Jul 29, 2025Jul 31, 2025
Feb 6, 2025$0.1136Feb 7, 2025Feb 12, 2025
Aug 7, 2024$0.1684Aug 8, 2024Aug 13, 2024
Feb 1, 2024$0.1942Feb 2, 2024Feb 7, 2024
Aug 8, 2023$0.2003Aug 7, 2023Aug 11, 2023
Feb 1, 2023$0.1695Jan 31, 2023Feb 6, 2023
Aug 1, 2022$0.150Jul 29, 2022Aug 4, 2022
Feb 1, 2022$0.1252Jan 31, 2022Feb 4, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts