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UBS MSCI ACWI Socially ResponsibleUCITS USD dis (AWSRI.SW) Dividend 2026

CHF18.69
+CHF0.5+2.73% Thursday 00:00
Dividend Yield
1.08%
Dividend amount
CHF0.07
Last ex-date
Feb 09, 2026
Last pay date
Feb 12, 2026

Summary

UBS MSCI ACWI Socially ResponsibleUCITS USD dis (AWSRI.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.07 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The next dividend per share will be CHF0.13 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The curreny dividend yield of UBS MSCI ACWI Socially ResponsibleUCITS USD dis (AWSRI.SW) is 1.08%.

Upcoming

28
JUL
Dividend Ex
Estimated
 
31
JUL
Dividend Payment
Estimated
 
9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
28
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.2
-4.2%
12 Feb 2026
CHF0.07
-43.94%
CHF0.21
+61.03%
31 Jul 2025
CHF0.13
+58.98%
12 Feb 2025
CHF0.08
-37.82%
CHF0.13
-35.37%
13 Aug 2024
CHF0.13
-
CHF0.2
-2.63%
11 Aug 2023
CHF0.12
+49.12%
06 Feb 2023
CHF0.08
-33.36%
CHF0.21
+12.89%
04 Aug 2022
CHF0.12
+41.82%
04 Feb 2022
CHF0.09
-21.8%
CHF0.18
+0.72%
05 Aug 2021
CHF0.11
+48.11%
04 Feb 2021
CHF0.07
-22.27%
CHF0.18
+4,283.34%
06 Aug 2020
CHF0.1
+9.33%
06 Feb 2020
CHF0.09
+1,994.01%
CHF0
-
06 Aug 2019
CHF0
-
10Y Growth
N/A
5Y Growth
1.85%
3Y Growth
-0.1%
1Y Growth
-4.2%

Community

FAQ

How much dividend does UBS MSCI ACWI Socially ResponsibleUCITS USD dis pay?▼
UBS MSCI ACWI Socially ResponsibleUCITS USD dis pays an annual dividend of CHF0.2 per share, with a dividend yield of 1.08%.
What is the dividend yield of UBS MSCI ACWI Socially ResponsibleUCITS USD dis?▼
The current dividend yield of UBS MSCI ACWI Socially ResponsibleUCITS USD dis is 1.08%.
When does UBS MSCI ACWI Socially ResponsibleUCITS USD dis pay dividends?▼
UBS MSCI ACWI Socially ResponsibleUCITS USD dis pays dividends semi-annual. The next payment is expected on July 31, 2026.
When is the next dividend from UBS MSCI ACWI Socially ResponsibleUCITS USD dis?▼
The next dividend payment from UBS MSCI ACWI Socially ResponsibleUCITS USD dis is estimated for July 31, 2026.
How safe is the dividend of UBS MSCI ACWI Socially ResponsibleUCITS USD dis?▼
UBS MSCI ACWI Socially ResponsibleUCITS USD dis paid dividend every year within the last 6 years.
What is the dividend of UBS MSCI ACWI Socially ResponsibleUCITS USD dis?▼
UBS MSCI ACWI Socially ResponsibleUCITS USD dis currently pays a dividend of CHF0.07 per share.
When did I have to buy the shares of UBS MSCI ACWI Socially ResponsibleUCITS USD dis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI ACWI Socially ResponsibleUCITS USD dis, you needed to own the shares before the ex-dividend date of February 09, 2026.
When did UBS MSCI ACWI Socially ResponsibleUCITS USD dis pay the last dividend?▼
The last dividend payment from UBS MSCI ACWI Socially ResponsibleUCITS USD dis was made on February 12, 2026.
What was the dividend of UBS MSCI ACWI Socially ResponsibleUCITS USD dis in 2025?▼
In 2025, UBS MSCI ACWI Socially ResponsibleUCITS USD dis paid a total dividend of CHF0.21 per share.
In which currency does UBS MSCI ACWI Socially ResponsibleUCITS USD dis distribute the dividend?▼
UBS MSCI ACWI Socially ResponsibleUCITS USD dis distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer