At a glance performance and information
Trading update:
Opening price:
215.50 p
Previous close:
215.50 p
Day High / Low:
223.00 p - 212.50 p
52 week High / Low:
284.50 p - 200.00 p
Volume:
116,265.00
Fundamentals:
Market capitalisation:
£ 2,331,081,068.93
Total assets:
N/A
Published NAV:
376.46 p
Premium + / Discount – (%):
-34.12%
Gross gearing:
19.01%
Dividends:
Last dividend:
USX 10.5 (09/05/2025)
Dividend yield:
21.96%
Next dividend:
USX 10.5 (13/06/2025)
Ex-Dividend date:
08/05/2025
Eligibility:
The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth
Dividend overview
Last dividend:
USX 10.5 (09/05/2025)
Dividend yield:
21.96%
Next dividend:
USX 10.5 (13/06/2025)
Ex-Dividend date:
08/05/2025
Dividend data
| Year End | Amount | Payment Date | Ex-Div Date | Record Date |
|---|---|---|---|---|
| 31-Dec-2025 | USX 10.5 | 13-Jun-25 | 08-May-25 | N/A |
| USX 14 | 09-May-25 | 10-Apr-25 | N/A | |
| 31-Dec-2024 | USX 17.5 | 20-Dec-24 | 21-Nov-24 | N/A |
| USX 5 | 31-Oct-24 | 26-Sep-24 | N/A | |
| USX 10.1 | 14-Jun-24 | 09-May-24 | N/A | |
| 31-Dec-2023 | USX 11 | 16-Jun-23 | 11-May-23 | N/A |
| 31-Dec-2022 | USX 3.5 | 28-Oct-22 | 29-Sep-22 | N/A |
| USX 2.6 | 17-Jun-22 | 12-May-22 | N/A |
Fees and Charges
- *This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
- Account charges are not included
FE fundinfo Rating:
N/A
Share type:
Accumulation
Dividend frequency:
No dividends
12 month dividend yield:
21.96%
Ex-Dividend date:
08/05/2025
