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UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG (SRUG.LSE) Dividend 2026

GBX2,299.5
+GBX17.42+0.76% Friday 00:00
Dividend Yield
0.83%
Dividend amount
GBX9.4
Last ex-date
Feb 09, 2026
Last pay date
Feb 12, 2026

Summary

UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG (SRUG.LSE) dividends are paid semi-annual. The latest dividend per share was GBX9.4 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The next dividend per share will be GBX9.61 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The curreny dividend yield of UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG (SRUG.LSE) is 0.83%.

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
GBX19.01
-11.33%
12 Feb 2026
GBX9.4
-2.19%
GBX21.44
+13.14%
31 Jul 2025
GBX9.61
-18.77%
12 Feb 2025
GBX11.83
+27.48%
GBX18.95
+25%
13 Aug 2024
GBX9.28
-4.03%
07 Feb 2024
GBX9.67
+25.1%
GBX15.16
-5.29%
11 Aug 2023
GBX7.73
+4.04%
06 Feb 2023
GBX7.43
-7.35%
GBX16.01
+10.47%
04 Aug 2022
GBX8
-0.25%
04 Feb 2022
GBX8.01
+6.34%
GBX14.49
+164.42%
05 Aug 2021
GBX7.53
+8.19%
04 Feb 2021
GBX6.96
+154.01%
GBX5.48
-
06 Aug 2020
GBX2.74
-
06 Aug 2020
GBX2.74
-
10Y Growth
N/A
5Y Growth
5.58%
3Y Growth
7.84%
1Y Growth
-11.33%

Community

FAQ

How much dividend does UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG pay?▼
UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG pays an annual dividend of GBX19.16 per share, with a dividend yield of 0.83%.
What is the dividend yield of UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG?▼
The current dividend yield of UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG is 0.83%.
When does UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG pay dividends?▼
UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG pays dividends semi-annual. The next payment is expected on July 31, 2026.
When is the next dividend from UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG?▼
The next dividend payment from UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG is estimated for July 31, 2026.
How safe is the dividend of UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG?▼
UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG paid dividend every year within the last 5 years.
What is the dividend of UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG?▼
UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG currently pays a dividend of GBX9.4 per share.
When did I have to buy the shares of UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG, you needed to own the shares before the ex-dividend date of February 09, 2026.
When did UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG pay the last dividend?▼
The last dividend payment from UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG was made on February 12, 2026.
What was the dividend of UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG in 2025?▼
In 2025, UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG paid a total dividend of GBX21.44 per share.
In which currency does UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG distribute the dividend?▼
UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer