GB:UC96 Dividend History, Yield & Ex-Dividend Dates
UBS Prime Value Ptg.Shs Class -A- USD (GB:UC96) has a forward dividend yield of 1.27% and paid 0.53 p per share in dividends over the trailing 12 months. GB:UC96 distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:UC96’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 13, 2026Payment date
Aug 18, 2026
Aug 18, 2026
Dividend Amount Per Share
19.68 pSemiannually
Dividend Yield
1.27%Sector: General
Sector Average: 0.941%
Sector Average: 0.941%
Dividend Growth
a year agoSince 2025
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)
UC96 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | 19.68 p |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Semi Annually | 19.49 p |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | 16.32 p |
Feb 06, 2025 | Feb 07, 2025 | Feb 12, 2025 | Semi Annually | 19.02 p |
Aug 07, 2024 | Aug 08, 2024 | Aug 13, 2024 | Annually | 19.35 p |
Aug 08, 2023 | Aug 07, 2023 | Aug 11, 2023 | Semi Annually | 19.63 p |
Feb 01, 2023 | Jan 31, 2023 | Feb 06, 2023 | Semi Annually | 19.83 p |
Aug 01, 2022 | Jul 29, 2022 | Aug 04, 2022 | Semi Annually | 19.70 p |
Feb 01, 2022 | Jan 31, 2022 | Feb 04, 2022 | Semi Annually | 16.92 p |
Aug 02, 2021 | Jul 30, 2021 | Aug 05, 2021 | Semi Annually | 19.97 p |
UC96 ETF News
FAQ
Does GB:UC96 pay dividends?
Yes, GB:UC96 has paid a dividend within the past 12 months.
How much is GB:UC96's dividend?
GB:UC96 pays a dividend of 19.68 p per share. GB:UC96's annual dividend yield is 1.27%.
When is GB:UC96 ex-dividend date?
GB:UC96's previous ex-dividend date was on Aug 13, 2026. GB:UC96 shareholders who own GB:UC96 ETF before this date received GB:UC96's last dividend payment of 19.68 p per share on Aug 18, 2026. GB:UC96's next ex-dividend date has not been announced yet.
When is GB:UC96 dividend payment date?
GB:UC96's next quarterly payment date is on Aug 18, 2026, when GB:UC96 shareholders who owned GB:UC96 shares before Aug 13, 2026 received a dividend payment of 19.68 p per share. Add GB:UC96 to your watchlist to be reminded of GB:UC96's next dividend payment.