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UBS MSCI EM Socially Responsible UCITS USD dis (UC79.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,779.50
+GBX38.50+2.21% Friday 00:00
Dividend Yield
1.69%
Dividend amount
GBX15.13
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS MSCI EM Socially Responsible UCITS USD dis (UC79.LSE) dividends are paid semi-annual. The latest dividend per share was GBX15.13 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be GBX14.87 with an ex date of February 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS MSCI EM Socially Responsible UCITS USD dis (UC79.LSE) is 1.69%.

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
GBX30.01
+3.95%
18 Aug 2026
GBX15.13
+1.74%
12 Feb 2026
GBX14.87
+9.57%
GBX28.87
+49.58%
31 Jul 2025
GBX13.58
-11.23%
12 Feb 2025
GBX15.29
+34.1%
GBX19.30
-19.67%
13 Aug 2024
GBX11.40
+44.43%
07 Feb 2024
GBX7.90
-43.5%
GBX24.03
+15.22%
11 Aug 2023
GBX13.97
+39.01%
06 Feb 2023
GBX10.05
-7.61%
GBX20.85
+32.9%
04 Aug 2022
GBX10.88
+9.11%
07 Feb 2022
GBX9.97
+23.13%
GBX15.69
-26.41%
05 Aug 2021
GBX8.10
+6.69%
04 Feb 2021
GBX7.59
-2.74%
GBX21.32
-6.31%
06 Aug 2020
GBX7.81
-42.25%
06 Feb 2020
GBX13.52
+24.33%
GBX22.76
+4.64%
06 Aug 2019
GBX10.87
-8.54%
11 Feb 2019
GBX11.89
+5.6%
GBX21.75
-0.06%
03 Aug 2018
GBX11.26
+7.29%
05 Feb 2018
GBX10.49
+26.96%
GBX21.76
+10.23%
03 Aug 2017
GBX8.26
-38.77%
07 Feb 2017
GBX13.50
+39.29%
10Y Growth
4.28%
5Y Growth
13.85%
3Y Growth
7.69%
1Y Growth
3.95%

Community

FAQ

How much dividend does UBS MSCI EM Socially Responsible UCITS USD dis pay?▼
UBS MSCI EM Socially Responsible UCITS USD dis pays an annual dividend of GBX30.01 per share, with a dividend yield of 1.69%.
What is the dividend yield of UBS MSCI EM Socially Responsible UCITS USD dis?▼
The current dividend yield of UBS MSCI EM Socially Responsible UCITS USD dis is 1.69%.
When does UBS MSCI EM Socially Responsible UCITS USD dis pay dividends?▼
UBS MSCI EM 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 EM Socially Responsible UCITS USD dis?▼
The next dividend payment from UBS MSCI EM Socially Responsible UCITS USD dis is estimated for February 12, 2027.
How safe is the dividend of UBS MSCI EM Socially Responsible UCITS USD dis?▼
UBS MSCI EM Socially Responsible UCITS USD dis has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.85%.
What is the dividend of UBS MSCI EM Socially Responsible UCITS USD dis?▼
UBS MSCI EM Socially Responsible UCITS USD dis currently pays a dividend of GBX15.13 per share.
When did I have to buy the shares of UBS MSCI EM Socially Responsible UCITS USD dis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI EM Socially Responsible UCITS USD dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS MSCI EM Socially Responsible UCITS USD dis pay the last dividend?▼
The last dividend payment from UBS MSCI EM Socially Responsible UCITS USD dis was made on August 18, 2026.
What was the dividend of UBS MSCI EM Socially Responsible UCITS USD dis in 2025?▼
In 2025, UBS MSCI EM Socially Responsible UCITS USD dis paid a total dividend of GBX28.87 per share.
In which currency does UBS MSCI EM Socially Responsible UCITS USD dis distribute the dividend?▼
UBS MSCI EM Socially Responsible UCITS USD dis distributes its dividends in GBX.