UBS (Irl) ETF plc – MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A Accumulating (UC95)
Market Closed
10 Aug, 15:30
LSE 
2,638. 00
GBX -17.5
-0.659%
- Market Cap
2.22% Div Yield
310 Volume
2,655.5 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| UC95 Announced UBS (Irl) ETF plc – MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A Accumulating Pay in 1 week | 13 Aug 2026 | GBX26.04 | 18 Aug 2026 | 14 Aug 2026 | - | Semi Annual |
| UC95 Paid UBS (Irl) ETF plc – MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A Accumulating 12 Feb 2026 | 9 Feb 2026 | GBX23.26 | 12 Feb 2026 | 10 Feb 2026 | - | Semi Annual |
| UC95 Paid UBS (Irl) ETF plc – MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A Accumulating 31 Jul 2025 | 28 Jul 2025 | GBX23.88 | 31 Jul 2025 | 29 Jul 2025 | - | Semi Annual |
UC95 Dividend FAQ
What is the dividend yield?
The current dividend yield for UC95 is 2.22%, based on the most recent dividend payment and the current stock price of GBX2,638.00 on the LSE.
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?
The next dividend payment is expected to be on 2026-08-13, Use our Dividend Tracker to monitor UC95 payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 23.2583 per share on 2026-02-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 78.45%, reflecting the UC95's commitment to rewarding shareholders.
How can I track UC95 dividends?
You can easily track UC95 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
