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

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Dividend Data

Last Ex-Dividend Date
Aug 13, 2026
Payment date
Aug 18, 2026
Dividend Amount Per Share
GBX 12.23
Semi Annually
Dividend Yield
1.11%
Forward yield
1.19%
Dividend Growth (TTM)
+58.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Feb 08, 2027
Est. payment date
Feb 12, 2027

Dividend Amount Per Share

0.00 p5.00 p10.00 p15.00 pFeb 2021Aug 2021Feb 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Jul 2025Feb 2026Aug 2026
GB:UPVL dividend amount per share, one row per ex-date
Ex-DateAmount
Feb 01, 202111.33 p
Aug 02, 202113.03 p
Feb 01, 202210.79 p
Aug 01, 202212.18 p
Feb 01, 202311.07 p
Aug 08, 202311.15 p
Feb 01, 20249.08 p
Aug 07, 202411.16 p
Feb 06, 20254.6706 p
Jul 28, 20259.65 p
Feb 09, 202610.41 p
Aug 13, 202612.23 p

Dividend Growth (TTM YoY)​

-40.0%-20.0%0.0%20.0%40.0%60.0%Aug 2021Feb 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Jul 2025Feb 2026Aug 2026
GB:UPVL dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Aug 02, 2021+18.1%
Feb 01, 2022+9.7%
Aug 01, 2022-5.7%
Feb 01, 2023-2.4%
Aug 08, 2023-3.3%
Feb 01, 2024-13.0%
Aug 07, 2024-8.9%
Feb 06, 2025-21.7%
Jul 28, 2025-29.2%
Feb 09, 2026+26.7%
Aug 13, 2026+58.1%

GB:UPVL Dividend History

GB:UPVL dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Aug 13, 2026Aug 14, 2026Aug 18, 2026Semi Annually12.23 p
Feb 09, 2026Feb 10, 2026Feb 12, 2026Semi Annually10.41 p
Jul 28, 2025Jul 29, 2025Jul 31, 2025Semi Annually9.65 p
Feb 06, 2025Feb 07, 2025Feb 12, 2025Semi Annually4.67 p
Aug 07, 2024Aug 08, 2024Aug 13, 2024Semi Annually11.16 p
Feb 01, 2024Feb 02, 2024Feb 07, 2024Semi Annually9.08 p
Aug 08, 2023Aug 08, 2023Aug 11, 2023Semi Annually11.15 p
Feb 01, 2023Jan 31, 2023Feb 06, 2023Semi Annually11.07 p
Aug 01, 2022Jul 29, 2022Aug 04, 2022Semi Annually12.18 p
Feb 01, 2022Jan 31, 2022Feb 04, 2022Semi Annually10.79 p

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

GB:UPVL Annual Dividend Totals

GB:UPVL annual dividend totals
YearPayoutsTotal Per Share
2026222.64 p
2025214.3206 p
2024220.24 p
2023222.22 p
2022222.97 p
2021224.36 p
2020220.62 p
2019220.81 p
2018221.47 p
2017214.46 p
201618.8424 p

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

GB:UPVL ETF News

See More GB:UPVL News

FAQ

Does UBS Prime Value Ptg.Shs Class -A- Hedged GBP pay dividends?
Yes, GB:UPVL has paid a dividend within the past 12 months. GB:UPVL pays dividends semi-annually.
How much is UBS Prime Value Ptg.Shs Class -A- Hedged GBP's dividend?
GB:UPVL’s most recent dividend was GBX 12.23 per share. GB:UPVL’s annual dividend yield is 1.11%.
When is UBS Prime Value Ptg.Shs Class -A- Hedged GBP ex-dividend date?
UBS Prime Value Ptg.Shs Class -A- Hedged GBP’s last ex-dividend date was Aug 13, 2026. Shareholders who own GB:UPVL ETF shares before this date received a dividend of GBX 12.23 per share on Aug 18, 2026. GB:UPVL’s next ex-dividend date has not been announced yet.
When is UBS Prime Value Ptg.Shs Class -A- Hedged GBP dividend payment date?
UBS Prime Value Ptg.Shs Class -A- Hedged GBP’s last dividend payment date was Aug 18, 2026. Shareholders who own GB:UPVL ETF shares before Aug 13, 2026 received GBX 12.23 per share.