UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis (UBUS)
Market Closed
11 Aug, 15:30
€
37. 77
+0.14
+0.3587%
€
- Market Cap
10% Div Yield
2,603 Volume
€ 37.63
Previous Close Want to track UBUS and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 9 Feb 2026 | €0.22 | 16 Feb 2026 | 12 Feb 2026 | - | Other |
| | 28 Jul 2025 | €0.19 | 4 Aug 2025 | 31 Jul 2025 | - | Other |
| | 6 Feb 2025 | €0.23 | 13 Feb 2025 | 10 Feb 2025 | - | Other |
| | 7 Aug 2024 | €0.22 | 14 Aug 2024 | 12 Aug 2024 | - | Other |
| | 8 Aug 2023 | €0.23 | 15 Aug 2023 | 11 Aug 2023 | - | Other |
| | 1 Feb 2023 | €0.22 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 1 Aug 2022 | €0.23 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| | 1 Feb 2022 | €0.2 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
| | 2 Aug 2021 | €0.23 | 9 Aug 2021 | 5 Aug 2021 | - | Other |
| | 1 Feb 2021 | €0.21 | 8 Feb 2021 | 4 Feb 2021 | - | Other |
| | 3 Aug 2020 | €0.19 | 10 Aug 2020 | 6 Aug 2020 | - | Other |
| | 3 Feb 2020 | €0.2 | 10 Feb 2020 | 6 Feb 2020 | - | Other |
| | 31 Jul 2019 | €0.17 | 7 Aug 2019 | 5 Aug 2019 | - | Other |
| | 31 Jan 2019 | €0.11 | 7 Feb 2019 | 4 Feb 2019 | - | Other |
| | 31 Jul 2018 | €0.19 | 7 Aug 2018 | 3 Aug 2018 | - | Other |
| | 31 Jan 2018 | €0.12 | 7 Feb 2018 | 5 Feb 2018 | - | Other |
| | 31 Jul 2017 | €0.14 | 7 Aug 2017 | 3 Aug 2017 | - | Other |
| | 31 Jan 2017 | €0.14 | 7 Feb 2017 | 3 Feb 2017 | - | Other |
UBUS Dividend FAQ
What is the dividend yield?
The current dividend yield for UBUS is 10%, based on the most recent dividend payment and the current stock price of €37.77 on the XETRA.
How often are dividends paid?
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis 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 0.223797 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 13.87%, reflecting the UBUS's commitment to rewarding shareholders.
How can I track UBUS dividends?
You can easily track UBUS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
