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

GBX2,163.55
+GBX28.55+1.34%Monday 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). Dividend Frequency: semi-annual. The latest recorded dividend from UBS MSCI EMU Socially Responsible UCITS (GBP) was GBX35.40 per share. Last ex-date: August 13, 2026. The last dividend payment from UBS MSCI EMU Socially Responsible UCITS (GBP) was made on August 18, 2026. The next dividend payment from UBS MSCI EMU Socially Responsible UCITS (GBP) is estimated for February 12, 2027. Estimated next dividend amount: GBX12.97. The current dividend yield of UBS MSCI EMU Socially Responsible UCITS (GBP) is 2.24%.

Upcoming

Feb 9, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Aug 13, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Payment
Estimated
 
Feb 9, 2028
Dividend Ex
Estimated
 
Feb 11, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX48.37
-
Aug 18, 2026
GBX35.40
+172.94%
Feb 12, 2026
GBX12.97
-59.58%
GBX45.60
+10.87%
Jul 31, 2025
GBX32.09
+137.53%
Feb 12, 2025
GBX13.51
-59.48%
GBX41.13
+16.55%
Aug 13, 2024
GBX33.34
+327.98%
Feb 7, 2024
GBX7.79
-73.81%
GBX35.29
-10.74%
Aug 11, 2023
GBX29.74
+435.86%
Feb 6, 2023
GBX5.55
-82.29%
GBX39.53
+11.08%
Aug 4, 2022
GBX31.33
+281.88%
Feb 4, 2022
GBX8.20
-69.41%
GBX35.59
+241.88%
Aug 5, 2021
GBX26.82
+205.82%
Feb 4, 2021
GBX8.77
-15.75%
GBX10.41
-
Aug 6, 2020
GBX10.41
-
10Y Growth
0%
5Y Growth
6.33%
3Y Growth
11.08%
1Y Growth
6.07%

Community

FAQs

How much dividend does UBS MSCI EMU Socially Responsible UCITS (GBP) pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS MSCI EMU Socially Responsible UCITS (GBP) is GBX48.37 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS MSCI EMU Socially Responsible UCITS (GBP) is estimated for 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 5-year dividend growth of 6.33%.
What is the dividend of UBS MSCI EMU Socially Responsible UCITS (GBP)?▼
The latest recorded dividend from UBS MSCI EMU Socially Responsible UCITS (GBP) was 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?▼
UBS MSCI EMU Socially Responsible UCITS (GBP) has recorded dividends totaling GBX45.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.