UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis (UD04)
Market Open
13 Oct, 03:30 PM
LSE 
2,365. 00
GBX +20
+0.8529%
- Market Cap
2.22% Div Yield
1,199 Volume
2,345 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Aug 2026 | GBX38.94 | 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 GBX2,365.00 on the LSE.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR 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 38.9446 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 66.10%, reflecting the UD04's commitment to rewarding shareholders.
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.
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