UBS MSCI EMU Socially Responsible UCITS EUR dis (UB39.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX11,924.00
+GBX92.60+0.78%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX217.24 | - | |
Aug 18, 2026 | GBX202.87 | +1,338.51% | |
Feb 12, 2026 | GBX14.37 | -92.18% | |
| GBX217.48 | +10.32% | ||
Jul 31, 2025 | GBX182.30 | +400.19% | |
Feb 12, 2025 | GBX35.18 | -79.27% | |
| GBX197.15 | -8.1% | ||
Aug 13, 2024 | GBX173.86 | +645.49% | |
Feb 7, 2024 | GBX23.29 | -86.83% | |
| GBX214.52 | -8.49% | ||
Aug 11, 2023 | GBX178.91 | +418.89% | |
Feb 6, 2023 | GBX35.61 | -81.7% | |
| GBX234.43 | +45.54% | ||
Aug 4, 2022 | GBX183.89 | +265.17% | |
Feb 4, 2022 | GBX50.54 | -68.48% | |
| GBX161.08 | +4.14% | ||
Aug 5, 2021 | GBX161.08 | - | |
| GBX154.67 | -38.52% | ||
Aug 6, 2020 | GBX128.44 | +360.19% | |
Feb 6, 2020 | GBX26.22 | -87.52% | |
| GBX251.58 | +3.5% | ||
Aug 6, 2019 | GBX228.35 | +837.88% | |
Feb 5, 2019 | GBX23.23 | -86.71% | |
| GBX243.08 | +10.02% | ||
Aug 3, 2018 | GBX176.79 | +165.64% | |
Feb 5, 2018 | GBX66.29 | -50.6% | |
| GBX220.94 | -0.97% | ||
Aug 3, 2017 | GBX136.89 | +55.63% | |
Feb 3, 2017 | GBX84.05 | -42.9% | |
| GBX223.09 | +51.07% | ||
Aug 3, 2016 | GBX142.45 | +60.75% | |
10Y Growth
-0.85%
5Y Growth
6%
3Y Growth
0.89%
1Y Growth
0.28%
Community
FAQs
How much dividend does UBS MSCI EMU Socially Responsible UCITS EUR dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS MSCI EMU Socially Responsible UCITS EUR dis is GBX214.15 per share.
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 1.8%.
When does UBS MSCI EMU Socially Responsible UCITS EUR dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS MSCI EMU Socially Responsible UCITS EUR dis is estimated for 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 5-year dividend growth of 6%.
What is the dividend of UBS MSCI EMU Socially Responsible UCITS EUR dis?▼
The latest recorded dividend from UBS MSCI EMU Socially Responsible UCITS EUR dis was 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?▼
UBS MSCI EMU Socially Responsible UCITS EUR dis has recorded dividends totaling GBX217.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.