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UBS MSCI World Socially Responsible UCITS USD dis (UC44.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX15,502.00
-GBX34.00-0.22% Friday 00:00
Dividend Yield
0.91%
Dividend amount
GBX94.53
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS MSCI World Socially Responsible UCITS USD dis (UC44.LSE) dividends are paid semi-annual. The latest dividend per share was GBX94.53 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be GBX46.20 with an ex date of February 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS MSCI World Socially Responsible UCITS USD dis (UC44.LSE) is 0.91%.

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
GBX140.73
-0.57%
18 Aug 2026
GBX94.53
+104.59%
12 Feb 2026
GBX46.20
-46.35%
GBX141.53
+1.55%
31 Jul 2025
GBX86.12
+55.43%
12 Feb 2025
GBX55.41
-33.75%
GBX139.37
+6.66%
13 Aug 2024
GBX83.64
+50.09%
07 Feb 2024
GBX55.73
-30.09%
GBX130.67
+3.19%
11 Aug 2023
GBX79.72
+56.46%
06 Feb 2023
GBX50.95
-34.95%
GBX126.63
+10.95%
04 Aug 2022
GBX78.33
+62.17%
04 Feb 2022
GBX48.30
-28.73%
GBX114.13
+1.78%
05 Aug 2021
GBX67.77
+46.21%
04 Feb 2021
GBX46.35
-27%
GBX112.13
-18.82%
06 Aug 2020
GBX63.50
+30.57%
06 Feb 2020
GBX48.63
-45.81%
GBX138.13
+10.76%
06 Aug 2019
GBX89.74
+85.42%
05 Feb 2019
GBX48.39
-31.67%
GBX124.71
-6.06%
03 Aug 2018
GBX70.82
+31.44%
05 Feb 2018
GBX53.88
-15.22%
GBX132.75
+18.29%
03 Aug 2017
GBX63.56
-8.15%
03 Feb 2017
GBX69.20
+8.77%
10Y Growth
2.29%
5Y Growth
4.28%
3Y Growth
2.5%
1Y Growth
-0.57%

Community

FAQ

How much dividend does UBS MSCI World Socially Responsible UCITS USD dis pay?▼
UBS MSCI World Socially Responsible UCITS USD dis pays an annual dividend of GBX140.73 per share, with a dividend yield of 0.91%.
What is the dividend yield of UBS MSCI World Socially Responsible UCITS USD dis?▼
The current dividend yield of UBS MSCI World Socially Responsible UCITS USD dis is 0.91%.
When does UBS MSCI World Socially Responsible UCITS USD dis pay dividends?▼
UBS MSCI World Socially Responsible UCITS USD dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS MSCI World Socially Responsible UCITS USD dis?▼
The next dividend payment from UBS MSCI World Socially Responsible UCITS USD dis is estimated for February 12, 2027.
How safe is the dividend of UBS MSCI World Socially Responsible UCITS USD dis?▼
UBS MSCI World Socially Responsible UCITS USD dis has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.28%.
What is the dividend of UBS MSCI World Socially Responsible UCITS USD dis?▼
UBS MSCI World Socially Responsible UCITS USD dis currently pays a dividend of GBX94.53 per share.
When did I have to buy the shares of UBS MSCI World Socially Responsible UCITS USD dis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI World Socially Responsible UCITS USD dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS MSCI World Socially Responsible UCITS USD dis pay the last dividend?▼
The last dividend payment from UBS MSCI World Socially Responsible UCITS USD dis was made on August 18, 2026.
What was the dividend of UBS MSCI World Socially Responsible UCITS USD dis in 2025?▼
In 2025, UBS MSCI World Socially Responsible UCITS USD dis paid a total dividend of GBX141.53 per share.
In which currency does UBS MSCI World Socially Responsible UCITS USD dis distribute the dividend?▼
UBS MSCI World Socially Responsible UCITS USD dis distributes its dividends in GBX.