UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
UPVL.L
The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Prime Value Advanced Target Select 100% Hedged to GBP Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI USA Prime Value Advanced Target Select 100% Hedged to GBP Index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars.The fund is passively managed.
Industry
Asset Management
IPO Date
2016-02-01
Stock Exchange
LSE
Ticker
UPVL.L
UPVL.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 hGBP dis (UPVL.L) has a track record worth reviewing. Looking at dividend history for UPVL.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-09
Dividend Yield
0.54%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$9.75
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-09 | $0.1041 | $0.1041 | 2026-02-12 | |
| 2025-07-28 | $9.65 | $9.65 | 2025-07-31 | |
| 2025-02-06 | $4.6706 | $4.6706 | 2025-02-12 | |
| 2024-08-07 | $11.16 | $11.16 | 2024-08-13 | |
| 2024-02-01 | $9.08 | $9.08 | 2024-02-07 | |
| 2023-08-08 | $11.15 | $11.15 | 2023-08-11 | |
| 2023-02-01 | $11.07 | $11.07 | 2023-02-06 | |
| 2022-08-01 | $12.18 | $12.18 | 2022-08-04 | |
| 2022-02-01 | $10.79 | $10.79 | 2022-02-04 | |
| 2021-08-02 | $13.03 | $13.03 | 2021-08-05 | |
| 2021-02-01 | $11.33 | $11.33 | 2021-02-04 |
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis (UPVL.L) Dividend History Chart
The table below shows UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis (UPVL.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 hGBP dis (UPVL.L) Dividend Growth
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis (UPVL.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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis (UPVL.L) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is UPVL.L’s dividend yield?
What is the difference between regular and special dividends?
Has UPVL.L increased its dividends over time?
Why might dividend history data be delayed?
How often does UPVL.L pay dividends?
What factors impact UPVL.L's dividend payments?
Can dividends change over time?
What is UPVL.L’s next dividend date?