UBS MSCI USA Select Factor Mix UCITS ETF USD dis (USFM)
Market Open
14 Aug, 15:30
LSE 
3,312. 00
GBX -6.5
-0.1959%
- Market Cap
2.22% Div Yield
2 Volume
3,318.5 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Aug 2026 | GBX18.13 | 18 Aug 2026 | 14 Aug 2026 | - | Semi Annual |
| | 9 Feb 2026 | GBX16.42 | 12 Feb 2026 | 10 Feb 2026 | - | Semi Annual |
| | 28 Jul 2025 | GBX17.74 | 31 Jul 2025 | 29 Jul 2025 | - | Semi Annual |
USFM Dividend FAQ
What is the dividend yield?
The current dividend yield for USFM is 2.22%, based on the most recent dividend payment and the current stock price of GBX3,312.00 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 MSCI USA Select Factor Mix 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 18.1292 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 97.36%, reflecting the USFM's commitment to rewarding shareholders.
How can I track USFM dividends?
You can easily track USFM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
