UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis (UQLT)
Market Closed
21 Aug, 15:30
LSE 
XHAM Primary LSE 4,015. 00
GBX -8
-0.1989%
- Market Cap
2.22% Div Yield
402 Volume
4,023 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Aug 2026 | GBX8.85 | 18 Aug 2026 | 14 Aug 2026 | - | Semi Annual |
| | 9 Feb 2026 | GBX0.08 | 12 Feb 2026 | 10 Feb 2026 | - | Semi Annual |
| | 28 Jul 2025 | GBX8.32 | 31 Jul 2025 | 29 Jul 2025 | - | Semi Annual |
UQLT Dividend FAQ
What is the dividend yield?
The current dividend yield for UQLT is 2.22%, based on the most recent dividend payment and the current stock price of GBX4,015.00 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 hGBP 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 8.85 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 69.14%, reflecting the UQLT's commitment to rewarding shareholders.
How can I track UQLT dividends?
You can easily track UQLT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
