GB:USFM Dividend History, Yield & Ex-Dividend Dates
UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF (GB:USFM) has a forward dividend yield of 1.04% and paid 0.46 p per share in dividends over the trailing 12 months. GB:USFM distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:USFM’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 13, 2026Payment date
Aug 18, 2026
Aug 18, 2026
Dividend Amount Per Share
18.13 pSemiannually
Dividend Yield
1.04%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
8 months Since 2026
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)
USFM Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | 18.13 p |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Semi Annually | 16.43 p |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | 17.74 p |
Feb 06, 2025 | Feb 07, 2025 | Feb 12, 2025 | Semi Annually | 16.79 p |
Aug 07, 2024 | Aug 08, 2024 | Aug 13, 2024 | Semi Annually | 15.95 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Semi Annually | 15.58 p |
Aug 08, 2023 | Aug 07, 2023 | Aug 11, 2023 | Semi Annually | 15.74 p |
Feb 01, 2023 | Jan 31, 2023 | Feb 06, 2023 | Semi Annually | 16.08 p |
Aug 01, 2022 | Jul 29, 2022 | Aug 04, 2022 | Semi Annually | 14.25 p |
Feb 01, 2022 | Jan 31, 2022 | Feb 04, 2022 | Semi Annually | 11.88 p |
USFM ETF News
FAQ
Does GB:USFM pay dividends?
Yes, GB:USFM has paid a dividend within the past 12 months.
How much is GB:USFM's dividend?
GB:USFM pays a dividend of 18.13 p per share. GB:USFM's annual dividend yield is 1.04%.
When is GB:USFM ex-dividend date?
GB:USFM's previous ex-dividend date was on Aug 13, 2026. GB:USFM shareholders who own GB:USFM ETF before this date received GB:USFM's last dividend payment of 18.13 p per share on Aug 18, 2026. GB:USFM's next ex-dividend date has not been announced yet.
When is GB:USFM dividend payment date?
GB:USFM's next quarterly payment date is on Aug 18, 2026, when GB:USFM shareholders who owned GB:USFM shares before Aug 13, 2026 received a dividend payment of 18.13 p per share. Add GB:USFM to your watchlist to be reminded of GB:USFM's next dividend payment.