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UBS MSCI World Socially Responsible UCITS USD dis (SRIW.LSE) Dividend 2026

GBX1,792.73
+GBX7.7+0.43% Friday 00:00
Dividend Yield
1.09%
Dividend amount
GBX7.3
Last ex-date
Feb 09, 2026
Last pay date
Feb 12, 2026

Summary

UBS MSCI World Socially Responsible UCITS USD dis (SRIW.LSE) dividends are paid semi-annual. The latest dividend per share was GBX7.3 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The next dividend per share will be GBX12.09 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The curreny dividend yield of UBS MSCI World Socially Responsible UCITS USD dis (SRIW.LSE) is 1.09%.

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
GBX19.39
-14.37%
12 Feb 2026
GBX7.3
-39.81%
GBX22.65
+7.51%
31 Jul 2025
GBX12.1
+10.42%
12 Feb 2025
GBX10.54
-9.04%
GBX21.07
+15.99%
13 Aug 2024
GBX11.93
+29.55%
07 Feb 2024
GBX9.14
-16.02%
GBX18.16
+2.34%
11 Aug 2023
GBX10.97
+57.69%
06 Feb 2023
GBX7.19
-37.01%
GBX17.75
+12.16%
04 Aug 2022
GBX10.75
+53.04%
04 Feb 2022
GBX6.99
-22.58%
GBX15.82
+518.4%
05 Aug 2021
GBX9.26
+45.86%
04 Feb 2021
GBX6.56
+161.02%
GBX2.56
-
06 Aug 2020
GBX2.56
-
10Y Growth
N/A
5Y Growth
4.1%
3Y Growth
2.32%
1Y Growth
-15.94%

Community

FAQ

How much dividend does UBS MSCI World Socially Responsible UCITS USD dis pay?▼
UBS MSCI World Socially Responsible UCITS USD dis pays an annual dividend of GBX19.46 per share, with a dividend yield of 1.09%.
What is the dividend yield of UBS MSCI World Socially Responsible UCITS USD dis?▼
The current dividend yield of UBS MSCI World Socially Responsible UCITS USD dis is 1.09%.
When does UBS MSCI World Socially Responsible UCITS USD dis pay dividends?▼
UBS MSCI World Socially Responsible UCITS USD dis pays dividends semi-annual. The next payment is expected on July 31, 2026.
When is the next dividend from UBS MSCI World Socially Responsible UCITS USD dis?▼
The next dividend payment from UBS MSCI World Socially Responsible UCITS USD dis is estimated for July 31, 2026.
How safe is the dividend of UBS MSCI World Socially Responsible UCITS USD dis?▼
UBS MSCI World Socially Responsible UCITS USD dis paid dividend every year within the last 5 years.
What is the dividend of UBS MSCI World Socially Responsible UCITS USD dis?▼
UBS MSCI World Socially Responsible UCITS USD dis currently pays a dividend of GBX7.3 per share.
When did I have to buy the shares of UBS MSCI World Socially Responsible UCITS USD dis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI World Socially Responsible UCITS USD dis, you needed to own the shares before the ex-dividend date of February 09, 2026.
When did UBS MSCI World Socially Responsible UCITS USD dis pay the last dividend?▼
The last dividend payment from UBS MSCI World Socially Responsible UCITS USD dis was made on February 12, 2026.
What was the dividend of UBS MSCI World Socially Responsible UCITS USD dis in 2025?▼
In 2025, UBS MSCI World Socially Responsible UCITS USD dis paid a total dividend of GBX22.65 per share.
In which currency does UBS MSCI World Socially Responsible UCITS USD dis distribute the dividend?▼
UBS MSCI World Socially Responsible UCITS USD dis distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer