UBS MSCI United Kingdom IMI Socially Responsible UCITS GBP dis (UKSR.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX2,005.00
-GBX0.50-0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX57.80 | +4.92% | ||
18 Aug 2026 | GBX37.09 | +79.09% | |
12 Feb 2026 | GBX20.71 | -38.4% | |
| GBX55.09 | +14.44% | ||
31 Jul 2025 | GBX33.62 | +56.59% | |
12 Feb 2025 | GBX21.47 | -28.22% | |
| GBX48.14 | -4.64% | ||
13 Aug 2024 | GBX29.91 | +64.07% | |
07 Feb 2024 | GBX18.23 | -39.33% | |
| GBX50.48 | +0.12% | ||
11 Aug 2023 | GBX30.05 | +47.09% | |
06 Feb 2023 | GBX20.43 | -29.28% | |
| GBX50.42 | +24.89% | ||
04 Aug 2022 | GBX28.89 | +34.18% | |
04 Feb 2022 | GBX21.53 | +4.77% | |
| GBX40.37 | -15.88% | ||
05 Aug 2021 | GBX20.55 | +3.68% | |
04 Feb 2021 | GBX19.82 | -0.35% | |
| GBX47.99 | -19.18% | ||
06 Aug 2020 | GBX19.89 | -29.22% | |
06 Feb 2020 | GBX28.10 | -21.07% | |
| GBX59.38 | +18.03% | ||
06 Aug 2019 | GBX35.60 | +49.71% | |
05 Feb 2019 | GBX23.78 | -27.39% | |
| GBX50.31 | -0.55% | ||
03 Aug 2018 | GBX32.75 | +86.5% | |
05 Feb 2018 | GBX17.56 | -49.31% | |
| GBX50.59 | +3.9% | ||
03 Aug 2017 | GBX34.64 | +117.18% | |
03 Feb 2017 | GBX15.95 | -50.39% | |
10Y Growth
1.73%
5Y Growth
7.44%
3Y Growth
4.62%
1Y Growth
4.92%
Community
FAQ
How much dividend does UBS MSCI United Kingdom IMI Socially Responsible UCITS GBP dis pay?▼
UBS MSCI United Kingdom IMI Socially Responsible UCITS GBP dis pays an annual dividend of GBX57.80 per share, with a dividend yield of 2.88%.
What is the dividend yield of UBS MSCI United Kingdom IMI Socially Responsible UCITS GBP dis?▼
The current dividend yield of UBS MSCI United Kingdom IMI Socially Responsible UCITS GBP dis is 2.88%.
When does UBS MSCI United Kingdom IMI Socially Responsible UCITS GBP dis pay dividends?▼
UBS MSCI United Kingdom IMI Socially Responsible UCITS GBP dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS MSCI United Kingdom IMI Socially Responsible UCITS GBP dis?▼
The next dividend payment from UBS MSCI United Kingdom IMI Socially Responsible UCITS GBP dis is estimated for February 12, 2027.
How safe is the dividend of UBS MSCI United Kingdom IMI Socially Responsible UCITS GBP dis?▼
UBS MSCI United Kingdom IMI Socially Responsible UCITS GBP dis has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.44%.
What is the dividend of UBS MSCI United Kingdom IMI Socially Responsible UCITS GBP dis?▼
UBS MSCI United Kingdom IMI Socially Responsible UCITS GBP dis currently pays a dividend of GBX37.09 per share.
When did I have to buy the shares of UBS MSCI United Kingdom IMI Socially Responsible UCITS GBP dis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI United Kingdom IMI Socially Responsible UCITS GBP dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS MSCI United Kingdom IMI Socially Responsible UCITS GBP dis pay the last dividend?▼
The last dividend payment from UBS MSCI United Kingdom IMI Socially Responsible UCITS GBP dis was made on August 18, 2026.
What was the dividend of UBS MSCI United Kingdom IMI Socially Responsible UCITS GBP dis in 2025?▼
In 2025, UBS MSCI United Kingdom IMI Socially Responsible UCITS GBP dis paid a total dividend of GBX55.09 per share.
In which currency does UBS MSCI United Kingdom IMI Socially Responsible UCITS GBP dis distribute the dividend?▼
UBS MSCI United Kingdom IMI Socially Responsible UCITS GBP dis distributes its dividends in GBX.