UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USD
UC96.L
The Fund is passively managed and seeks to track performance of the MSCI USA Prime Value ESG Low Carbon Select Index (Net Return) (the 'Index').
Industry
Asset Management
IPO Date
2015-09-23
Stock Exchange
LSE
Ticker
UC96.L
UC96.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USD (UC96.L) has a track record worth reviewing. Looking at dividend history for UC96.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-07-28
Dividend Yield
1.21%
Annual Dividend
$16.39
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$35.38
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-28 | $16.38718 | $16.38718 | 2025-07-31 | |
| 2025-02-06 | $18.99284 | $18.99284 | 2025-02-12 | |
| 2024-08-07 | $19.3523 | $19.3523 | 2024-08-13 | |
| 2023-08-08 | $19.59507 | $19.59507 | 2023-08-11 | |
| 2023-02-01 | $19.82543 | $19.82543 | 2023-02-06 | |
| 2022-08-01 | $19.70451 | $19.70451 | 2022-08-04 | |
| 2022-02-01 | $16.92308 | $16.92308 | 2022-02-04 | |
| 2021-08-02 | $19.9669 | $19.9669 | 2021-08-05 | |
| 2021-02-01 | $18.26168 | $18.26168 | 2021-02-04 | |
| 2020-08-03 | $16.89817 | $16.89817 | 2020-08-06 | |
| 2020-02-03 | $16.79026 | $16.79026 | 2020-02-06 |
UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USD (UC96.L) Dividend History Chart
The table below shows UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USD (UC96.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USD (UC96.L) Dividend Growth
UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USD (UC96.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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