GB:UPVL Dividend History, Yield & Ex-Dividend Dates
UBS Prime Value Ptg.Shs Class -A- Hedged GBP (GB:UPVL) has a forward dividend yield of 1.16% and paid 0.31 p per share in dividends over the trailing 12 months. GB:UPVL distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:UPVL’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
12.23 pSemiannually
Dividend Yield
1.16%Sector: General
Sector Average: 0.941%
Sector Average: 0.941%
Dividend Growth
2 years Since 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)
UPVL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | 12.23 p |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Semi Annually | 10.41 p |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | 9.65 p |
Feb 06, 2025 | Feb 07, 2025 | Feb 12, 2025 | Semi Annually | 4.67 p |
Aug 07, 2024 | Aug 08, 2024 | Aug 13, 2024 | Semi Annually | 11.16 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Semi Annually | 9.08 p |
Aug 08, 2023 | Aug 08, 2023 | Aug 11, 2023 | Semi Annually | 11.15 p |
Feb 01, 2023 | Jan 31, 2023 | Feb 06, 2023 | Semi Annually | 11.07 p |
Aug 01, 2022 | Jul 29, 2022 | Aug 04, 2022 | Semi Annually | 12.18 p |
Feb 01, 2022 | Jan 31, 2022 | Feb 04, 2022 | Semi Annually | 10.79 p |
UPVL ETF News
FAQ
Does GB:UPVL pay dividends?
Yes, GB:UPVL has paid a dividend within the past 12 months.
How much is GB:UPVL's dividend?
GB:UPVL pays a dividend of 12.23 p per share. GB:UPVL's annual dividend yield is 1.16%.
When is GB:UPVL ex-dividend date?
GB:UPVL's previous ex-dividend date was on Aug 13, 2026. GB:UPVL shareholders who own GB:UPVL ETF before this date received GB:UPVL's last dividend payment of 12.23 p per share on Aug 18, 2026. GB:UPVL's next ex-dividend date has not been announced yet.
When is GB:UPVL dividend payment date?
GB:UPVL's next quarterly payment date is on Aug 18, 2026, when GB:UPVL shareholders who owned GB:UPVL shares before Aug 13, 2026 received a dividend payment of 12.23 p per share. Add GB:UPVL to your watchlist to be reminded of GB:UPVL's next dividend payment.