UBS (Irl) ETF plc – MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A Accumulating (UC95)
Market Open
15 Oct, 02:02 PM
LSE 
2,629. 75
GBX +64
+2.4944%
- Market Cap
2.22% Div Yield
2,790 Volume
2,565.75 GBX
Previous Close Want to track UC95 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 |
|---|---|---|---|---|---|---|
| UC95 Paid UBS (Irl) ETF plc – MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A Accumulating 18 Aug 2026 | 13 Aug 2026 | GBX25.99 | 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 GBX2,629.75 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?
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 1 years of consistent payments. The most recent payment was 25.9909 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 78.42%, 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.
2026 © Marketlog. All Rights Reserved.
