UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis (UD03)
Market Open
14 Oct, 03:30 PM
LSE 
2,189. 00
GBX +12.75
+0.5859%
- Market Cap
2.22% Div Yield
49 Volume
2,176.25 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Aug 2026 | GBX48.66 | 18 Aug 2026 | 14 Aug 2026 | - | Semi Annual |
| | 9 Feb 2026 | GBX4.44 | 12 Feb 2026 | 10 Feb 2026 | - | Semi Annual |
| | 28 Jul 2025 | GBX51.06 | 31 Jul 2025 | 29 Jul 2025 | - | Semi Annual |
UD03 Dividend FAQ
What is the dividend yield?
The current dividend yield for UD03 is 2.22%, based on the most recent dividend payment and the current stock price of GBX2,189.00 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 ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-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 48.6615 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 136.82%, reflecting the UD03's commitment to rewarding shareholders.
How can I track UD03 dividends?
You can easily track UD03 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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