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UBS MSCI EMU Socially Responsible UCITS EUR dis (UB39.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX12,381.40
+GBX67.90+0.55% Friday 00:00
Dividend Yield
1.76%
Dividend amount
GBX202.87
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS MSCI EMU Socially Responsible UCITS EUR dis (UB39.LSE) dividends are paid semi-annual. The latest dividend per share was GBX202.87 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be GBX14.17 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 EUR dis (UB39.LSE) is 1.76%.

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
GBX217.24
-0.11%
18 Aug 2026
GBX202.87
+1,338.51%
12 Feb 2026
GBX14.37
-92.18%
GBX217.48
+10.32%
31 Jul 2025
GBX182.30
+400.19%
12 Feb 2025
GBX35.18
-79.27%
GBX197.15
-8.1%
13 Aug 2024
GBX173.86
+645.49%
07 Feb 2024
GBX23.29
-86.83%
GBX214.52
-8.49%
11 Aug 2023
GBX178.91
+418.89%
06 Feb 2023
GBX35.61
-81.7%
GBX234.43
+45.54%
04 Aug 2022
GBX183.89
+265.17%
04 Feb 2022
GBX50.54
-68.48%
GBX161.08
+4.14%
05 Aug 2021
GBX161.08
-
GBX154.67
-38.52%
06 Aug 2020
GBX128.44
+360.19%
06 Feb 2020
GBX26.22
-87.52%
GBX251.58
+3.5%
06 Aug 2019
GBX228.35
+837.88%
05 Feb 2019
GBX23.23
-86.71%
GBX243.08
+10.02%
03 Aug 2018
GBX176.79
+165.64%
05 Feb 2018
GBX66.29
-50.6%
GBX220.94
-0.97%
03 Aug 2017
GBX136.89
+55.63%
03 Feb 2017
GBX84.05
-42.9%
GBX223.09
+51.07%
03 Aug 2016
GBX142.45
+60.75%
10Y Growth
-0.85%
5Y Growth
6%
3Y Growth
0.89%
1Y Growth
0.28%

Community

FAQ

How much dividend does UBS MSCI EMU Socially Responsible UCITS EUR dis pay?▼
UBS MSCI EMU Socially Responsible UCITS EUR dis pays an annual dividend of GBX218.04 per share, with a dividend yield of 1.76%.
What is the dividend yield of UBS MSCI EMU Socially Responsible UCITS EUR dis?▼
The current dividend yield of UBS MSCI EMU Socially Responsible UCITS EUR dis is 1.76%.
When does UBS MSCI EMU Socially Responsible UCITS EUR dis pay dividends?▼
UBS MSCI EMU Socially Responsible UCITS EUR dis 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 EUR dis?▼
The next dividend payment from UBS MSCI EMU Socially Responsible UCITS EUR dis is estimated for February 12, 2027.
How safe is the dividend of UBS MSCI EMU Socially Responsible UCITS EUR dis?▼
UBS MSCI EMU Socially Responsible UCITS EUR dis has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6%.
What is the dividend of UBS MSCI EMU Socially Responsible UCITS EUR dis?▼
UBS MSCI EMU Socially Responsible UCITS EUR dis currently pays a dividend of GBX202.87 per share.
When did I have to buy the shares of UBS MSCI EMU Socially Responsible UCITS EUR dis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI EMU Socially Responsible UCITS EUR dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS MSCI EMU Socially Responsible UCITS EUR dis pay the last dividend?▼
The last dividend payment from UBS MSCI EMU Socially Responsible UCITS EUR dis was made on August 18, 2026.
What was the dividend of UBS MSCI EMU Socially Responsible UCITS EUR dis in 2025?▼
In 2025, UBS MSCI EMU Socially Responsible UCITS EUR dis paid a total dividend of GBX217.48 per share.
In which currency does UBS MSCI EMU Socially Responsible UCITS EUR dis distribute the dividend?▼
UBS MSCI EMU Socially Responsible UCITS EUR dis distributes its dividends in GBX.