Dividend Live.
USFMETF · London Stock Exchange

UBS MSCI USA Select Factor Mix (Dist)

1.1%
dividend yield · 34.6p in the last 12 months · price 3267.5p
Forward yield
1.1%
34.6p declared + forecast, next 12 months
Next ex-dividend date
8 Feb 2027
~ Forecast
5-year dividend growth
+7.6%
a year, compound · 10y –
Payments a year
2
paid every year for 9 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 3267.5p
0p10p20p30p40p2017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)34.6p
202534.5p
202431.5p
202331.8p
202226.1p
202122.6p
202023.9p
201921.3p
201818.2p
20173.99p

Coming up

  • 8
    Feb
    Dividend
    Ex-dividend in 91 days · paid around 10 Mar
    Forecast · high
    16.4p
  • 12
    Aug
    Dividend
    Ex-dividend in 276 days · paid around 11 Sept
    Forecast · high
    18.1p

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

19 payments since 2017
Ex-dividend dateAmount per share
13 Aug 202618.1p
9 Feb 202616.4p
28 Jul 202517.7p
6 Feb 202516.8p
7 Aug 202415.9p
1 Feb 202415.6p
8 Aug 202315.8p
1 Feb 202316p
1 Aug 202214.2p
1 Feb 202211.9p
2 Aug 202111.4p
1 Feb 202111.1p
All 19 payments
3 Aug 202012.3p
3 Feb 202011.7p
31 Jul 201911.4p
31 Jan 20199.86p
31 Jul 20189.9p
31 Jan 20188.25p
31 Jul 20173.99p

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