GB:UC95 Dividend History, Yield & Ex-Dividend Dates
UBS Low Volat Ptg.Shs Class -A- USD (GB:UC95) has a forward dividend yield of 1.92% and paid 0.65 p per share in dividends over the trailing 12 months. GB:UC95 distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:UC95’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 13, 2026Payment date
Aug 18, 2026
Aug 18, 2026
Dividend Amount Per Share
25.99 pSemiannually
Dividend Yield
1.92%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
8 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
UC95 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | 25.99 p |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Semi Annually | 23.28 p |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | 23.89 p |
Feb 06, 2025 | Feb 07, 2025 | Feb 12, 2025 | Semi Annually | 26.34 p |
Aug 07, 2024 | Aug 08, 2024 | Aug 13, 2024 | Semi Annually | 23.44 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Semi Annually | 18.43 p |
Aug 08, 2023 | Aug 07, 2023 | Aug 11, 2023 | Semi Annually | 18.27 p |
Feb 01, 2023 | Jan 31, 2023 | Feb 06, 2023 | Semi Annually | 16.84 p |
Aug 01, 2022 | Jul 29, 2022 | Aug 04, 2022 | Semi Annually | 16.28 p |
Feb 01, 2022 | Jan 31, 2022 | Feb 04, 2022 | Semi Annually | 13.54 p |
UC95 ETF News
FAQ
Does GB:UC95 pay dividends?
Yes, GB:UC95 has paid a dividend within the past 12 months.
How much is GB:UC95's dividend?
GB:UC95 pays a dividend of 25.99 p per share. GB:UC95's annual dividend yield is 1.92%.
When is GB:UC95 ex-dividend date?
GB:UC95's previous ex-dividend date was on Aug 13, 2026. GB:UC95 shareholders who own GB:UC95 ETF before this date received GB:UC95's last dividend payment of 25.99 p per share on Aug 18, 2026. GB:UC95's next ex-dividend date has not been announced yet.
When is GB:UC95 dividend payment date?
GB:UC95's next quarterly payment date is on Aug 18, 2026, when GB:UC95 shareholders who owned GB:UC95 shares before Aug 13, 2026 received a dividend payment of 25.99 p per share. Add GB:UC95 to your watchlist to be reminded of GB:UC95's next dividend payment.