UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis (UD04)
Market Closed
7 Aug, 15:30
LSE 
2,468. 50
GBX +3.75
+0.1521%
- Market Cap
2.22% Div Yield
711 Volume
2,464.75 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Aug 2026 | GBX39.03 | 18 Aug 2026 | 14 Aug 2026 | - | Annual |
| | 28 Jul 2025 | GBX36.59 | 31 Jul 2025 | 29 Jul 2025 | - | Semi Annual |
UD04 Dividend FAQ
What is the dividend yield?
The current dividend yield for UD04 is 2.22%, based on the most recent dividend payment and the current stock price of GBX2,468.50 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 UD04 payment history and future distributions.
What is the dividend history?
There is no recent dividend history for UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis, as the company has not issued dividends in the past.
What is the average annual dividend growth rate?
There is no dividend growth rate for UD04, as UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis has not paid dividends in the past.
How can I track UD04 dividends?
You can easily track UD04 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
