Dividend Live.
UC96ETF · London Stock Exchange

UBS Factor MSCI USA Prime Value Screened (Dist)

Paid for 10 yrs
1.2%
dividend yield · 39.2p in the last 12 months · price 3205.5p
Forward yield
1.3%
43.1p declared + forecast, next 12 months
Next ex-dividend date
8 Feb 2027
~ Forecast
5-year dividend growth
+1.0%
a year, compound · 10y –
Payments a year
2
paid every year for 10 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Mar
Apr
May
Jun
Jul
Sep
Oct
Nov
Dec

Dividends per share by year

Price 3205.5p
0p10p20p30p40p20162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)39.2p
202535.3p
202419.3p
202339.5p
202236.6p
202138.2p
202033.7p
201925.1p
201828p
201724.4p
201619.2p

Coming up

  • 8
    Feb
    Dividend
    Ex-dividend in 91 days · paid around 10 Mar
    Forecast · medium
    21.4p
  • 12
    Aug
    Dividend
    Ex-dividend in 276 days · paid around 11 Sept
    Forecast · medium
    21.6p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

21 payments since 2016
Ex-dividend dateAmount per share
13 Aug 202619.7p
9 Feb 202619.5p
28 Jul 202516.3p
6 Feb 202519p
7 Aug 202419.3p
8 Aug 202319.6p
1 Feb 202319.9p
1 Aug 202219.7p
1 Feb 202216.9p
2 Aug 202120p
1 Feb 202118.3p
3 Aug 202016.9p
All 21 payments
3 Feb 202016.8p
31 Jul 201915.4p
31 Jan 20199.69p
31 Jul 201817.1p
31 Jan 201810.9p
31 Jul 201712.2p
31 Jan 201712.2p
29 Jul 201612.3p
29 Jan 20166.9p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.