UBS Factor MSCI USA Quality Screened UCITS ETF USD dis (UC99)
Market Closed
18 Aug, 15:30
5,243. 00
GBX -25.5
-0.484%
- Market Cap
19.2% Div Yield
12,969 Volume
5,268.5 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Aug 2026 | GBX12.26 | 18 Aug 2026 | 14 Aug 2026 | - | Semi Annual |
| | 9 Feb 2026 | GBX8.82 | 12 Feb 2026 | 10 Feb 2026 | - | Semi Annual |
| | 28 Jul 2025 | GBX12.08 | 31 Jul 2025 | 29 Jul 2025 | - | Semi Annual |
UC99 Dividend FAQ
What is the dividend yield?
The current dividend yield for UC99 is 19.2%, based on the most recent dividend payment and the current stock price of GBX5,243.00 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?
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 12.2589 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 71.81%, reflecting the UC99's commitment to rewarding shareholders.
How can I track UC99 dividends?
You can easily track UC99 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
