Dividend Live.
UC99ETF · London Stock Exchange

UBS Factor MSCI USA Quality Screened (Dist)

Paid for 10 yrs
0.4%
dividend yield · 21.1p in the last 12 months · price 5314.5p
Forward yield
0.4%
21.1p declared + forecast, next 12 months
Next ex-dividend date
8 Feb 2027
~ Forecast
5-year dividend growth
-2.8%
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 5314.5p
0p10p20p30p20162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)21.1p
202521.2p
202428.5p
202329.5p
202221.5p
202124.9p
202024.4p
201916.8p
201820.5p
201714.9p
201614.3p

Coming up

  • 8
    Feb
    Dividend
    Ex-dividend in 91 days · paid around 10 Mar
    Forecast · low
    8.83p
  • 12
    Aug
    Dividend
    Ex-dividend in 276 days · paid around 11 Sept
    Forecast · low
    12.3p

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

22 payments since 2016
Ex-dividend dateAmount per share
13 Aug 202612.3p
9 Feb 20268.83p
28 Jul 202512p
6 Feb 20259.15p
7 Aug 202413.2p
1 Feb 202415.3p
8 Aug 202315.7p
1 Feb 202313.8p
1 Aug 202212.2p
1 Feb 20229.27p
2 Aug 202112.3p
1 Feb 202112.6p
All 22 payments
3 Aug 202013p
3 Feb 202011.5p
31 Jul 201911.1p
31 Jan 20195.72p
31 Jul 201814.6p
31 Jan 20185.89p
31 Jul 20174.89p
31 Jan 201710p
29 Jul 20168.8p
29 Jan 20165.47p

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