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UC96 Dividend History, Ex-Dividend Date & Yield
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
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1.12%
Dividend yield
-
Payout ratio
02/09/2026
Latest ex-date
£0.3581
Annual dividend
Bi-annually
Payout frequency
UC96 dividend history
Dividend growth (CAGR)
-15.5%
UC96 dividend yield
Current yield: 1.12%
0.69%
2.53%
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