USFM.L
The investment objective is to replicate the price and return performance of the MSCI USA Select Factor Mix 100% hedged to GBP Index net of fees. The stock exchange price may differ from the net asset value
Industry
Asset Management
IPO Date
2017-04-27
Stock Exchange
LSE
Ticker
USFM.L
Dividends are a key part of long-term returns for investors, and UBS MSCI USA Select Factor Mix UCITS ETF USD (USFM.L) has a track record worth reviewing. Looking at dividend history for USFM.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
1.20%
Annual Dividend
$17.74
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$34.53
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-28 | $17.73896 | $17.73896 | 2025-07-31 | |
| 2025-02-06 | $16.7862 | $16.7862 | 2025-02-12 | |
| 2024-08-07 | $15.95064 | $15.95064 | 2024-08-13 | |
| 2024-02-01 | $15.58318 | $15.58318 | 2024-02-07 | |
| 2023-08-08 | $15.73662 | $15.73662 | 2023-08-11 | |
| 2023-02-01 | $16.0842 | $16.0842 | 2023-02-06 | |
| 2022-08-01 | $14.24878 | $14.24878 | 2022-08-04 | |
| 2022-02-01 | $11.87875 | $11.87875 | 2022-02-04 | |
| 2021-08-02 | $11.44049 | $11.44049 | 2021-08-05 | |
| 2021-02-01 | $11.11804 | $11.11804 | 2021-02-04 | |
| 2020-08-03 | $12.25539 | $12.25539 | 2020-08-06 |
The table below shows UBS MSCI USA Select Factor Mix UCITS ETF USD (USFM.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
UBS MSCI USA Select Factor Mix UCITS ETF USD (USFM.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.
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Xtrackers II GBP Overnight Rate Swap UCITS ETF (XSTR.L) | 0.05% |
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What is USFM.L’s next dividend date?