UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis (UC96)
Market Closed
11 Aug, 15:30
3,222. 00
GBX +8.5
+0.2645%
- Market Cap
10% Div Yield
1,549 Volume
3,213.5 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Aug 2026 | GBX19.76 | 18 Aug 2026 | 14 Aug 2026 | - | Semi Annual |
| | 9 Feb 2026 | GBX19.47 | 12 Feb 2026 | 10 Feb 2026 | - | Semi Annual |
| | 28 Jul 2025 | GBX16.39 | 31 Jul 2025 | 29 Jul 2025 | - | Semi Annual |
UC96 Dividend FAQ
What is the dividend yield?
The current dividend yield for UC96 is 10%, based on the most recent dividend payment and the current stock price of GBX3,222.00 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 UC96 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 19.47265 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 76.07%, reflecting the UC96's commitment to rewarding shareholders.
How can I track UC96 dividends?
You can easily track UC96 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
