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UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG (SRUG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,543.71
-GBX1.29-0.05%Friday 00:00
Dividend Yield
0.8%
Dividend amount
GBX10.89
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG (SRUG.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG was GBX10.89 per share. Last ex-date: August 13, 2026. The last dividend payment from UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG was made on August 18, 2026. The next dividend payment from UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG is estimated for February 12, 2027. Estimated next dividend amount: GBX9.40. The current dividend yield of UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG is 0.8%.

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
· YTDGBX20.29
-
Aug 18, 2026
GBX10.89
+15.85%
Feb 12, 2026
GBX9.40
-2.19%
GBX21.44
+13.14%
Jul 31, 2025
GBX9.61
-18.77%
Feb 12, 2025
GBX11.83
+27.48%
GBX18.95
+25%
Aug 13, 2024
GBX9.28
-4.03%
Feb 7, 2024
GBX9.67
+25.1%
GBX15.16
-5.74%
Aug 11, 2023
GBX7.73
+4.04%
Feb 6, 2023
GBX7.43
-8.09%
GBX16.08
+11%
Aug 4, 2022
GBX8.08
+1.06%
Feb 4, 2022
GBX8.00
+6.23%
GBX14.49
+164.42%
Aug 5, 2021
GBX7.53
+8.19%
Feb 4, 2021
GBX6.96
+154.01%
GBX5.48
-
Aug 6, 2020
GBX2.74
-
Aug 6, 2020
GBX2.74
-
10Y Growth
0%
5Y Growth
6.97%
3Y Growth
10.2%
1Y Growth
-5.36%

Community

FAQs

How much dividend does UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG is GBX20.29 per share.
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 0.8%.
When does UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG is estimated for February 12, 2027.
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 February 12, 2027.
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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.97%.
What is the dividend of UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG?▼
The latest recorded dividend from UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG was GBX10.89 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 August 13, 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 August 18, 2026.
What was the dividend of UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG in 2025?▼
UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG has recorded dividends totaling GBX21.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.