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UBS MSCI Pacific Socially Responsible UCITS USD dis (UB45.LSE) Dividend 2026

GBX6,723
+GBX2+0.03% Thursday 00:00
Dividend Yield
1.49%
Dividend amount
GBX41.87
Last ex-date
Feb 09, 2026
Last pay date
Feb 12, 2026

Summary

UBS MSCI Pacific Socially Responsible UCITS USD dis (UB45.LSE) dividends are paid semi-annual. The latest dividend per share was GBX41.87 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The next dividend per share will be GBX58.29 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The curreny dividend yield of UBS MSCI Pacific Socially Responsible UCITS USD dis (UB45.LSE) is 1.49%.

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
GBX100.16
-17.44%
12 Feb 2026
GBX41.87
-28.17%
GBX121.32
+10.61%
31 Jul 2025
GBX58.29
-7.52%
12 Feb 2025
GBX63.03
+3.37%
GBX109.69
-1%
13 Aug 2024
GBX60.98
+25.19%
07 Feb 2024
GBX48.71
-17.38%
GBX110.79
-4.75%
11 Aug 2023
GBX58.95
+13.73%
06 Feb 2023
GBX51.84
-11.99%
GBX116.32
+140.26%
04 Aug 2022
GBX58.9
+2.59%
04 Feb 2022
GBX57.42
+18.6%
GBX48.41
-54.88%
05 Aug 2021
GBX48.41
-
GBX107.3
-20.58%
06 Aug 2020
GBX48.71
-16.85%
06 Feb 2020
GBX58.58
-22.32%
GBX135.11
-0.81%
06 Aug 2019
GBX75.42
+26.35%
05 Feb 2019
GBX59.69
-16.67%
GBX136.22
-0.56%
03 Aug 2018
GBX71.63
+10.91%
05 Feb 2018
GBX64.59
+14.72%
GBX136.98
+22.23%
03 Aug 2017
GBX56.3
-30.22%
03 Feb 2017
GBX80.68
+36.38%
GBX112.06
+5.38%
03 Aug 2016
GBX59.67
+13.88%
03 Feb 2016
GBX52.4
+13.16%
10Y Growth
-1.12%
5Y Growth
15.65%
3Y Growth
-3.31%
1Y Growth
-17.44%

Community

FAQ

How much dividend does UBS MSCI Pacific Socially Responsible UCITS USD dis pay?▼
UBS MSCI Pacific Socially Responsible UCITS USD dis pays an annual dividend of GBX100.16 per share, with a dividend yield of 1.49%.
What is the dividend yield of UBS MSCI Pacific Socially Responsible UCITS USD dis?▼
The current dividend yield of UBS MSCI Pacific Socially Responsible UCITS USD dis is 1.49%.
When does UBS MSCI Pacific Socially Responsible UCITS USD dis pay dividends?▼
UBS MSCI Pacific 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 Pacific Socially Responsible UCITS USD dis?▼
The next dividend payment from UBS MSCI Pacific Socially Responsible UCITS USD dis is estimated for July 31, 2026.
How safe is the dividend of UBS MSCI Pacific Socially Responsible UCITS USD dis?▼
UBS MSCI Pacific Socially Responsible UCITS USD dis paid dividend every year within the last 13 years.
What is the dividend of UBS MSCI Pacific Socially Responsible UCITS USD dis?▼
UBS MSCI Pacific Socially Responsible UCITS USD dis currently pays a dividend of GBX41.87 per share.
When did I have to buy the shares of UBS MSCI Pacific Socially Responsible UCITS USD dis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI Pacific Socially Responsible UCITS USD dis, you needed to own the shares before the ex-dividend date of February 09, 2026.
When did UBS MSCI Pacific Socially Responsible UCITS USD dis pay the last dividend?▼
The last dividend payment from UBS MSCI Pacific Socially Responsible UCITS USD dis was made on February 12, 2026.
What was the dividend of UBS MSCI Pacific Socially Responsible UCITS USD dis in 2025?▼
In 2025, UBS MSCI Pacific Socially Responsible UCITS USD dis paid a total dividend of GBX121.32 per share.
In which currency does UBS MSCI Pacific Socially Responsible UCITS USD dis distribute the dividend?▼
UBS MSCI Pacific Socially Responsible UCITS USD dis distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer