UBS Factor MSCI USA Quality Screened UCITS ETF USD dis (UBUT)
Market Closed
14 Aug, 20:00
€
61. 79
-0.54
-0.8664%
€
- Market Cap
19.2% Div Yield
1,147 Volume
€ 62.33
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Aug 2026 | €0.14 | 18 Aug 2026 | 14 Aug 2026 | - | Semi Annual |
| | 9 Feb 2026 | €0.1 | 12 Feb 2026 | 10 Feb 2026 | - | Semi Annual |
| | 28 Jul 2025 | €0.14 | 31 Jul 2025 | 29 Jul 2025 | - | Semi Annual |
UBUT Dividend FAQ
What is the dividend yield?
The current dividend yield for UBUT is 19.2%, based on the most recent dividend payment and the current stock price of €61.79 on the XFRA.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
UBS Factor MSCI USA Quality 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 1 years of consistent payments. The most recent payment was 0.14344 per share on 2026-08-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 3.04%, reflecting the UBUT's commitment to rewarding shareholders.
How can I track UBUT dividends?
You can easily track UBUT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
