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

GBX1,623.00
-GBX2.50-0.15%Friday 00:00
Dividend Yield
1.85%
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). Dividend Frequency: semi-annual. The latest recorded dividend from UBS MSCI EM Socially Responsible UCITS USD dis was GBX15.13 per share. Last ex-date: August 13, 2026. The last dividend payment from UBS MSCI EM Socially Responsible UCITS USD dis was made on August 18, 2026. The next dividend payment from UBS MSCI EM Socially Responsible UCITS USD dis is estimated for February 12, 2027. Estimated next dividend amount: GBX14.87. The current dividend yield of UBS MSCI EM Socially Responsible UCITS USD dis is 1.85%.

Upcoming

Feb 9, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Aug 13, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Payment
Estimated
 
Feb 9, 2028
Dividend Ex
Estimated
 
Feb 11, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDGBX30.01
-
Aug 18, 2026
GBX15.13
+1.74%
Feb 12, 2026
GBX14.87
+9.57%
GBX28.87
+49.58%
Jul 31, 2025
GBX13.58
-11.23%
Feb 12, 2025
GBX15.29
+34.1%
GBX19.30
-19.67%
Aug 13, 2024
GBX11.40
+44.43%
Feb 7, 2024
GBX7.90
-43.5%
GBX24.03
+15.22%
Aug 11, 2023
GBX13.97
+39.01%
Feb 6, 2023
GBX10.05
-7.61%
GBX20.85
+32.9%
Aug 4, 2022
GBX10.88
+9.11%
Feb 7, 2022
GBX9.97
+23.13%
GBX15.69
-26.41%
Aug 5, 2021
GBX8.10
+6.69%
Feb 4, 2021
GBX7.59
-2.74%
GBX21.32
-6.31%
Aug 6, 2020
GBX7.81
-42.25%
Feb 6, 2020
GBX13.52
+24.33%
GBX22.76
+4.64%
Aug 6, 2019
GBX10.87
-8.54%
Feb 11, 2019
GBX11.89
+5.6%
GBX21.75
-0.06%
Aug 3, 2018
GBX11.26
+7.29%
Feb 5, 2018
GBX10.49
+26.96%
GBX21.76
+10.23%
Aug 3, 2017
GBX8.26
-38.77%
Feb 7, 2017
GBX13.50
+39.29%
10Y Growth
4.28%
5Y Growth
13.85%
3Y Growth
7.69%
1Y Growth
3.95%

Community

FAQs

How much dividend does UBS MSCI EM Socially Responsible UCITS USD dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS MSCI EM Socially Responsible UCITS USD dis is GBX30.01 per share.
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 1.85%.
When does UBS MSCI EM Socially Responsible UCITS USD dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS MSCI EM Socially Responsible UCITS USD dis is estimated for 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 5-year dividend growth of 13.85%.
What is the dividend of UBS MSCI EM Socially Responsible UCITS USD dis?▼
The latest recorded dividend from UBS MSCI EM Socially Responsible UCITS USD dis was 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?▼
UBS MSCI EM Socially Responsible UCITS USD dis has recorded dividends totaling GBX28.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.