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UBS MSCI EMU Socially Responsible UCITS (GBP) (EUSR.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,155.40
+GBX2.88+0.13% Tuesday 00:00
Dividend Yield
2.24%
Dividend amount
GBX35.40
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS MSCI EMU Socially Responsible UCITS (GBP) (EUSR.LSE) dividends are paid semi-annual. The latest dividend per share was GBX35.40 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be GBX12.97 with an ex date of February 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS MSCI EMU Socially Responsible UCITS (GBP) (EUSR.LSE) is 2.24%.

Upcoming

9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
13
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 
9
FEB 28
Dividend Ex
Estimated
 
11
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX48.37
+6.07%
18 Aug 2026
GBX35.40
+172.94%
12 Feb 2026
GBX12.97
-59.58%
GBX45.60
+10.87%
31 Jul 2025
GBX32.09
+137.53%
12 Feb 2025
GBX13.51
-59.48%
GBX41.13
+16.55%
13 Aug 2024
GBX33.34
+327.98%
07 Feb 2024
GBX7.79
-73.81%
GBX35.29
-10.74%
11 Aug 2023
GBX29.74
+435.86%
06 Feb 2023
GBX5.55
-82.29%
GBX39.53
+11.08%
04 Aug 2022
GBX31.33
+281.88%
04 Feb 2022
GBX8.20
-69.41%
GBX35.59
+241.88%
05 Aug 2021
GBX26.82
+205.82%
04 Feb 2021
GBX8.77
-15.75%
GBX10.41
-
06 Aug 2020
GBX10.41
-
10Y Growth
N/A
5Y Growth
6.33%
3Y Growth
11.08%
1Y Growth
6.07%

Community

FAQ

How much dividend does UBS MSCI EMU Socially Responsible UCITS (GBP) pay?▼
UBS MSCI EMU Socially Responsible UCITS (GBP) pays an annual dividend of GBX48.37 per share, with a dividend yield of 2.24%.
What is the dividend yield of UBS MSCI EMU Socially Responsible UCITS (GBP)?▼
The current dividend yield of UBS MSCI EMU Socially Responsible UCITS (GBP) is 2.24%.
When does UBS MSCI EMU Socially Responsible UCITS (GBP) pay dividends?▼
UBS MSCI EMU Socially Responsible UCITS (GBP) pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS MSCI EMU Socially Responsible UCITS (GBP)?▼
The next dividend payment from UBS MSCI EMU Socially Responsible UCITS (GBP) is estimated for February 12, 2027.
How safe is the dividend of UBS MSCI EMU Socially Responsible UCITS (GBP)?▼
UBS MSCI EMU Socially Responsible UCITS (GBP) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.33%.
What is the dividend of UBS MSCI EMU Socially Responsible UCITS (GBP)?▼
UBS MSCI EMU Socially Responsible UCITS (GBP) currently pays a dividend of GBX35.40 per share.
When did I have to buy the shares of UBS MSCI EMU Socially Responsible UCITS (GBP) to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI EMU Socially Responsible UCITS (GBP), you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS MSCI EMU Socially Responsible UCITS (GBP) pay the last dividend?▼
The last dividend payment from UBS MSCI EMU Socially Responsible UCITS (GBP) was made on August 18, 2026.
What was the dividend of UBS MSCI EMU Socially Responsible UCITS (GBP) in 2025?▼
In 2025, UBS MSCI EMU Socially Responsible UCITS (GBP) paid a total dividend of GBX45.60 per share.
In which currency does UBS MSCI EMU Socially Responsible UCITS (GBP) distribute the dividend?▼
UBS MSCI EMU Socially Responsible UCITS (GBP) distributes its dividends in GBX.