GB:UC96 Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Aug 13, 2026
Dividend Amount Per Share: GBX 19.68
Dividend Yield: 1.22%
Dividend Growth (TTM): +10.8%
Next Ex-Dividend Date (est.): Feb 08, 2027

Dividend Amount Per Share

GB:UC96 dividend amount per share, one row per ex-date
Ex-Date	Amount
Aug 03, 2020	GBX 16.8981
Feb 01, 2021	GBX 18.26168
Aug 02, 2021	GBX 19.9669
Feb 01, 2022	GBX 16.92308
Aug 01, 2022	GBX 19.70451
Feb 01, 2023	GBX 19.82543
Aug 08, 2023	GBX 19.6289
Aug 07, 2024	GBX 19.3523
Feb 06, 2025	GBX 19.0151
Jul 28, 2025	GBX 16.3194
Feb 09, 2026	GBX 19.489
Aug 13, 2026	GBX 19.6764

Dividend Growth (TTM YoY)

GB:UC96 dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Feb 01, 2021	+9.1%
Aug 02, 2021	+13.5%
Feb 01, 2022	+4.9%
Aug 01, 2022	-4.2%
Feb 01, 2023	+7.2%
Aug 08, 2023	+7.7%
Aug 07, 2024	-1.4%
Feb 06, 2025	-2.8%
Jul 28, 2025	-9.4%
Feb 09, 2026	-6.7%
Aug 13, 2026	+10.8%

GB:UC96 Dividend History

GB:UC96 dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Aug 13, 2026	Aug 14, 2026	Aug 18, 2026	Semi Annually	GBX 19.68
Feb 09, 2026	Feb 10, 2026	Feb 12, 2026	Semi Annually	GBX 19.49
Jul 28, 2025	Jul 29, 2025	Jul 31, 2025	Semi Annually	GBX 16.32
Feb 06, 2025	Feb 07, 2025	Feb 12, 2025	Semi Annually	GBX 19.02
Aug 07, 2024	Aug 08, 2024	Aug 13, 2024	Annually	GBX 19.35
Aug 08, 2023	Aug 07, 2023	Aug 11, 2023	Semi Annually	GBX 19.63
Feb 01, 2023	Jan 31, 2023	Feb 06, 2023	Semi Annually	GBX 19.83
Aug 01, 2022	Jul 29, 2022	Aug 04, 2022	Semi Annually	GBX 19.70
Feb 01, 2022	Jan 31, 2022	Feb 04, 2022	Semi Annually	GBX 16.92
Aug 02, 2021	Jul 30, 2021	Aug 05, 2021	Semi Annually	GBX 19.97
Feb 01, 2021	Jan 29, 2021	Feb 04, 2021	Semi Annually	GBX 18.26
Aug 03, 2020	Jul 31, 2020	Aug 06, 2020	Semi Annually	GBX 16.90
Feb 03, 2020	Jan 31, 2020	Feb 06, 2020	Semi Annually	GBX 16.79
Jul 31, 2019	Jul 30, 2019	Aug 06, 2019	Semi Annually	GBX 15.44
Jan 31, 2019	Jan 30, 2019	Feb 05, 2019	Semi Annually	GBX 9.69
Jul 31, 2018	Jul 30, 2018	Aug 03, 2018	Semi Annually	GBX 17.14
Jan 31, 2018	Jan 30, 2018	Feb 05, 2018	Semi Annually	GBX 10.87
Jul 31, 2017	Jul 28, 2017	Aug 03, 2017	Semi Annually	GBX 12.17
Jan 31, 2017	Jan 31, 2017	Feb 03, 2017	Semi Annually	GBX 12.22
Jul 29, 2016	Jul 29, 2016	Aug 03, 2016	Semi Annually	GBX 12.34
Jan 29, 2016	Jan 29, 2016	Feb 03, 2016	Semi Annually	GBX 6.90

GB:UC96 dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Aug 13, 2026	GBX 19.68	Aug 18, 2026	Aug 14, 2026	Semi Annually
Feb 09, 2026	GBX 19.49	Feb 12, 2026	Feb 10, 2026	Semi Annually
Jul 28, 2025	GBX 16.32	Jul 31, 2025	Jul 29, 2025	Semi Annually
Feb 06, 2025	GBX 19.02	Feb 12, 2025	Feb 07, 2025	Semi Annually
Aug 07, 2024	GBX 19.35	Aug 13, 2024	Aug 08, 2024	Annually
Aug 08, 2023	GBX 19.63	Aug 11, 2023	Aug 07, 2023	Semi Annually
Feb 01, 2023	GBX 19.83	Feb 06, 2023	Jan 31, 2023	Semi Annually
Aug 01, 2022	GBX 19.70	Aug 04, 2022	Jul 29, 2022	Semi Annually
Feb 01, 2022	GBX 16.92	Feb 04, 2022	Jan 31, 2022	Semi Annually
Aug 02, 2021	GBX 19.97	Aug 05, 2021	Jul 30, 2021	Semi Annually
Feb 01, 2021	GBX 18.26	Feb 04, 2021	Jan 29, 2021	Semi Annually
Aug 03, 2020	GBX 16.90	Aug 06, 2020	Jul 31, 2020	Semi Annually
Feb 03, 2020	GBX 16.79	Feb 06, 2020	Jan 31, 2020	Semi Annually
Jul 31, 2019	GBX 15.44	Aug 06, 2019	Jul 30, 2019	Semi Annually
Jan 31, 2019	GBX 9.69	Feb 05, 2019	Jan 30, 2019	Semi Annually
Jul 31, 2018	GBX 17.14	Aug 03, 2018	Jul 30, 2018	Semi Annually
Jan 31, 2018	GBX 10.87	Feb 05, 2018	Jan 30, 2018	Semi Annually
Jul 31, 2017	GBX 12.17	Aug 03, 2017	Jul 28, 2017	Semi Annually
Jan 31, 2017	GBX 12.22	Feb 03, 2017	Jan 31, 2017	Semi Annually
Jul 29, 2016	GBX 12.34	Aug 03, 2016	Jul 29, 2016	Semi Annually
Jan 29, 2016	GBX 6.90	Feb 03, 2016	Jan 29, 2016	Semi Annually

The table shows UBS Prime Value Ptg.Shs Class -A- USD’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:UC96 Annual Dividend Totals

GB:UC96 annual dividend totals
Year	Payouts	Total Per Share
2026	2	GBX 39.1654
2025	2	GBX 35.3345
2024	1	GBX 19.3523
2023	2	GBX 39.4543
2022	2	GBX 36.6276
2021	2	GBX 38.2286
2020	2	GBX 33.6883
2019	2	GBX 25.1361
2018	2	GBX 28.009
2017	2	GBX 24.3836
2016	2	GBX 19.2388

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does UBS Prime Value Ptg.Shs Class -A- USD pay dividends?

Yes, GB:UC96 has paid a dividend within the past 12 months. GB:UC96 pays dividends semi-annually.

How much is UBS Prime Value Ptg.Shs Class -A- USD's dividend?

GB:UC96’s most recent dividend was GBX 19.68 per share. GB:UC96’s annual dividend yield is 1.22%.

When is UBS Prime Value Ptg.Shs Class -A- USD ex-dividend date?

UBS Prime Value Ptg.Shs Class -A- USD’s last ex-dividend date was Aug 13, 2026. Shareholders who own GB:UC96 ETF shares before this date received a dividend of GBX 19.68 per share on Aug 18, 2026. GB:UC96’s next ex-dividend date has not been announced yet.

When is UBS Prime Value Ptg.Shs Class -A- USD dividend payment date?

UBS Prime Value Ptg.Shs Class -A- USD’s last dividend payment date was Aug 18, 2026. Shareholders who own GB:UC96 ETF shares before Aug 13, 2026 received GBX 19.68 per share.