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GB:UQLT 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 8.85
Semi Annually
Dividend Yield
0.41%
Forward yield
0.44%
Dividend Growth (TTM)
-12.8%
1 year, trailing
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share

GBX 0.00GBX 5.00GBX 10.00GBX 15.00Aug 2020Feb 2021Aug 2021Feb 2022Aug 2022Feb 2023Aug 2023Aug 2024Feb 2025Jul 2025Feb 2026Aug 2026
GB:UQLT dividend amount per share, one row per ex-date
Ex-DateAmount
Aug 03, 2020GBX 9.22
Feb 01, 2021GBX 8.85
Aug 02, 2021GBX 9.02
Feb 01, 2022GBX 6.46
Aug 01, 2022GBX 8.84
Feb 01, 2023GBX 8.97
Aug 08, 2023GBX 10.55
Aug 07, 2024GBX 9.02
Feb 06, 2025GBX 10.7263
Jul 28, 2025GBX 8.32
Feb 09, 2026GBX 7.76
Aug 13, 2026GBX 8.85

Dividend Growth (TTM YoY)​

-20.0%-10.0%0.0%10.0%20.0%30.0%Feb 2021Aug 2021Feb 2022Aug 2022Feb 2023Aug 2023Aug 2024Feb 2025Jul 2025Feb 2026Aug 2026
GB:UQLT dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Feb 01, 2021+11.7%
Aug 02, 2021+3.5%
Feb 01, 2022-14.3%
Aug 01, 2022-14.4%
Feb 01, 2023+15.1%
Aug 08, 2023+27.6%
Aug 07, 2024+9.9%
Feb 06, 2025+1.2%
Jul 28, 2025-2.7%
Feb 09, 2026-18.6%
Aug 13, 2026-12.8%

GB:UQLT Dividend History

GB:UQLT dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Aug 13, 2026Aug 14, 2026Aug 18, 2026Semi AnnuallyGBX 8.85
Feb 09, 2026Feb 10, 2026Feb 12, 2026Semi AnnuallyGBX 7.76
Jul 28, 2025Jul 29, 2025Jul 31, 2025Semi AnnuallyGBX 8.32
Feb 06, 2025Feb 07, 2025Feb 12, 2025Semi AnnuallyGBX 10.73
Aug 07, 2024Aug 08, 2024Aug 13, 2024AnnuallyGBX 9.02
Aug 08, 2023Aug 07, 2023Aug 11, 2023Semi AnnuallyGBX 10.55
Feb 01, 2023Jan 31, 2023Feb 06, 2023Semi AnnuallyGBX 8.97
Aug 01, 2022Jul 29, 2022Aug 04, 2022Semi AnnuallyGBX 8.84
Feb 01, 2022Jan 31, 2022Feb 04, 2022Semi AnnuallyGBX 6.46
Aug 02, 2021Jul 30, 2021Aug 05, 2021Semi AnnuallyGBX 9.02

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

GB:UQLT Annual Dividend Totals

GB:UQLT annual dividend totals
YearPayoutsTotal Per Share
20262GBX 16.61
20252GBX 19.0463
20241GBX 9.02
20232GBX 19.52
20222GBX 15.30
20212GBX 17.87
20202GBX 17.26
20192GBX 15.95
20182GBX 15.93
20172GBX 14.45
20161GBX 7.3661

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 MSCI USA Qu Ptg.Shs Class -A- Hedged GBP pay dividends?
Yes, GB:UQLT has paid a dividend within the past 12 months. GB:UQLT pays dividends semi-annually.
How much is UBS MSCI USA Qu Ptg.Shs Class -A- Hedged GBP's dividend?
GB:UQLT pays a dividend of GBX 8.85 per share. GB:UQLT's annual dividend yield is 0.41%.
When is UBS MSCI USA Qu Ptg.Shs Class -A- Hedged GBP ex-dividend date?
UBS MSCI USA Qu Ptg.Shs Class -A- Hedged GBP's previous ex-dividend date was on Aug 13, 2026. UBS MSCI USA Qu Ptg.Shs Class -A- Hedged GBP shareholders who own GB:UQLT ETF before this date received UBS MSCI USA Qu Ptg.Shs Class -A- Hedged GBP's last dividend payment of GBX 8.85 per share on Aug 18, 2026. GB:UQLT's next ex-dividend date has not been announced yet.
When is UBS MSCI USA Qu Ptg.Shs Class -A- Hedged GBP dividend payment date?
UBS MSCI USA Qu Ptg.Shs Class -A- Hedged GBP's next semi-annually payment date is on Aug 18, 2026, when UBS MSCI USA Qu Ptg.Shs Class -A- Hedged GBP shareholders who owned GB:UQLT shares before Aug 13, 2026 received a dividend payment of GBX 8.85 per share. Add GB:UQLT to your watchlist to be reminded of GB:UQLT's next dividend payment.