UBS (Irl) ETF plc – MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A Accumulating (UBUR)
Market Closed
11 Aug, 15:30
XETRA 
€
30. 86
-0.05
-0.1618%
€
- Market Cap
2.22% Div Yield
1,513 Volume
€ 30.91
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 ULOVD Paid UBS (Irl) ETF plc – MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A Accumulating 16 Feb 2026 | 9 Feb 2026 | €0.27 | 16 Feb 2026 | 12 Feb 2026 | - | Other |
| ULOVD Paid UBS (Irl) ETF plc – MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A Accumulating 4 Aug 2025 | 28 Jul 2025 | €0.28 | 4 Aug 2025 | 31 Jul 2025 | - | Other |
| ULOVD Paid UBS (Irl) ETF plc – MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A Accumulating 13 Feb 2025 | 6 Feb 2025 | €0.32 | 13 Feb 2025 | 10 Feb 2025 | - | Other |
| ULOVD Paid UBS (Irl) ETF plc – MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A Accumulating 14 Aug 2024 | 7 Aug 2024 | €0.27 | 14 Aug 2024 | 12 Aug 2024 | - | Other |
| ULOVD Paid UBS (Irl) ETF plc – MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A Accumulating 8 Feb 2024 | 1 Feb 2024 | €0.22 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| ULOVD Paid UBS (Irl) ETF plc – MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A Accumulating 15 Aug 2023 | 8 Aug 2023 | €0.21 | 15 Aug 2023 | 11 Aug 2023 | - | Other |
| ULOVD Paid UBS (Irl) ETF plc – MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A Accumulating 8 Feb 2023 | 1 Feb 2023 | €0.19 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| ULOVD Paid UBS (Irl) ETF plc – MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A Accumulating 8 Aug 2022 | 1 Aug 2022 | €0.19 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| ULOVD Paid UBS (Irl) ETF plc – MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A Accumulating 8 Feb 2022 | 1 Feb 2022 | €0.16 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
| ULOVD Paid UBS (Irl) ETF plc – MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A Accumulating 9 Aug 2021 | 2 Aug 2021 | €0.15 | 9 Aug 2021 | 5 Aug 2021 | - | Other |
| ULOVD Paid UBS (Irl) ETF plc – MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A Accumulating 8 Feb 2021 | 1 Feb 2021 | €0.14 | 8 Feb 2021 | 4 Feb 2021 | - | Other |
| ULOVD Paid UBS (Irl) ETF plc – MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A Accumulating 10 Aug 2020 | 3 Aug 2020 | €0.18 | 10 Aug 2020 | 6 Aug 2020 | - | Other |
| ULOVD Paid UBS (Irl) ETF plc – MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A Accumulating 10 Feb 2020 | 3 Feb 2020 | €0.19 | 10 Feb 2020 | 6 Feb 2020 | - | Other |
| ULOVD Paid UBS (Irl) ETF plc – MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A Accumulating 7 Aug 2019 | 31 Jul 2019 | €0.18 | 7 Aug 2019 | 5 Aug 2019 | - | Other |
| ULOVD Paid UBS (Irl) ETF plc – MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A Accumulating 7 Feb 2019 | 31 Jan 2019 | €0.16 | 7 Feb 2019 | 4 Feb 2019 | - | Other |
| ULOVD Paid UBS (Irl) ETF plc – MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A Accumulating 7 Aug 2018 | 31 Jul 2018 | €0.15 | 7 Aug 2018 | 3 Aug 2018 | - | Other |
| ULOVD Paid UBS (Irl) ETF plc – MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A Accumulating 7 Feb 2018 | 31 Jan 2018 | €0.13 | 7 Feb 2018 | 5 Feb 2018 | - | Other |
| ULOVD Paid UBS (Irl) ETF plc – MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A Accumulating 7 Aug 2017 | 31 Jul 2017 | €0.13 | 7 Aug 2017 | 3 Aug 2017 | - | Other |
| ULOVD Paid UBS (Irl) ETF plc – MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A Accumulating 7 Feb 2017 | 31 Jan 2017 | €0.15 | 7 Feb 2017 | 3 Feb 2017 | - | Other |
| ULOVD Paid UBS (Irl) ETF plc – MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A Accumulating 5 Aug 2016 | 29 Jul 2016 | €0.13 | 5 Aug 2016 | 1 Aug 2016 | - | Other |
UBUR Dividend FAQ
What is the dividend yield?
The current dividend yield for UBUR is 2.22%, based on the most recent dividend payment and the current stock price of €30.86 on the XETRA.
How often are dividends paid?
UBS (Irl) ETF plc – MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A Accumulating is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (Irl) ETF plc – MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A Accumulating has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.267281 per share on 2026-02-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 9.87%, reflecting the UBUR's commitment to rewarding shareholders.
How can I track UBUR dividends?
You can easily track UBUR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
