UBS MSCI United Kingdom IMI Socially Responsible UCITS hCHF dis (0Y9I.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF10.59
+CHF0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.32 | +74.58% | ||
18 Aug 2026 | CHF0.32 | +74.58% | |
| CHF0.18 | -61.15% | ||
31 Jul 2025 | CHF0.18 | +4.35% | |
| CHF0.47 | +52.53% | ||
13 Aug 2024 | CHF0.17 | -40.69% | |
07 Feb 2024 | CHF0.29 | +61.68% | |
| CHF0.31 | +1.85% | ||
11 Aug 2023 | CHF0.18 | +45.22% | |
06 Feb 2023 | CHF0.13 | -26.81% | |
| CHF0.30 | +20.67% | ||
04 Aug 2022 | CHF0.17 | +31.19% | |
04 Feb 2022 | CHF0.13 | +4.89% | |
| CHF0.25 | -16.36% | ||
05 Aug 2021 | CHF0.12 | -0.95% | |
04 Feb 2021 | CHF0.13 | +5.18% | |
| CHF0.30 | -46.86% | ||
06 Aug 2020 | CHF0.12 | -33.46% | |
06 Feb 2020 | CHF0.18 | -12.26% | |
| CHF0.56 | +346.66% | ||
06 Aug 2019 | CHF0.21 | -42.84% | |
05 Feb 2019 | CHF0.36 | +184.21% | |
| CHF0.13 | -66.84% | ||
05 Feb 2018 | CHF0.13 | -56.73% | |
| CHF0.38 | +127.77% | ||
03 Aug 2017 | CHF0.29 | +228.12% | |
03 Feb 2017 | CHF0.09 | -43.3% | |
| CHF0.17 | - | ||
03 Aug 2016 | CHF0.16 | +1,422.33% | |
03 Feb 2016 | CHF0.01 | - | |
10Y Growth
6.67%
5Y Growth
4.92%
3Y Growth
2.61%
1Y Growth
74.58%
Community
FAQ
How much dividend does UBS MSCI United Kingdom IMI Socially Responsible UCITS hCHF dis pay?▼
UBS MSCI United Kingdom IMI Socially Responsible UCITS hCHF dis pays an annual dividend of CHF0.32 per share, with a dividend yield of 3.01%.
What is the dividend yield of UBS MSCI United Kingdom IMI Socially Responsible UCITS hCHF dis?▼
The current dividend yield of UBS MSCI United Kingdom IMI Socially Responsible UCITS hCHF dis is 3.01%.
When does UBS MSCI United Kingdom IMI Socially Responsible UCITS hCHF dis pay dividends?▼
UBS MSCI United Kingdom IMI Socially Responsible UCITS hCHF dis pays dividends annual. The next payment is expected on August 18, 2027.
When is the next dividend from UBS MSCI United Kingdom IMI Socially Responsible UCITS hCHF dis?▼
The next dividend payment from UBS MSCI United Kingdom IMI Socially Responsible UCITS hCHF dis is estimated for August 18, 2027.
How safe is the dividend of UBS MSCI United Kingdom IMI Socially Responsible UCITS hCHF dis?▼
UBS MSCI United Kingdom IMI Socially Responsible UCITS hCHF dis has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.92%.
What is the dividend of UBS MSCI United Kingdom IMI Socially Responsible UCITS hCHF dis?▼
UBS MSCI United Kingdom IMI Socially Responsible UCITS hCHF dis currently pays a dividend of CHF0.32 per share.
When did I have to buy the shares of UBS MSCI United Kingdom IMI Socially Responsible UCITS hCHF dis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI United Kingdom IMI Socially Responsible UCITS hCHF dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS MSCI United Kingdom IMI Socially Responsible UCITS hCHF dis pay the last dividend?▼
The last dividend payment from UBS MSCI United Kingdom IMI Socially Responsible UCITS hCHF dis was made on August 18, 2026.
What was the dividend of UBS MSCI United Kingdom IMI Socially Responsible UCITS hCHF dis in 2025?▼
In 2025, UBS MSCI United Kingdom IMI Socially Responsible UCITS hCHF dis paid a total dividend of CHF0.18 per share.
In which currency does UBS MSCI United Kingdom IMI Socially Responsible UCITS hCHF dis distribute the dividend?▼
UBS MSCI United Kingdom IMI Socially Responsible UCITS hCHF dis distributes its dividends in CHF.