UBS MSCI World Small Cap Socially Responsible UCITS USD Dis (WSCR.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX910.82
-GBX3.68-0.4% Wednesday 00:00
Dividend Yield
1.15%
Dividend amount
GBX10.56
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS MSCI World Small Cap Socially Responsible UCITS USD Dis (WSCR.LSE) dividends are paid annual. The latest dividend per share was GBX10.56 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be GBX10.56 with an ex date of August 13, 2027 and a payment date of August 18, 2027. The current dividend yield of UBS MSCI World Small Cap Socially Responsible UCITS USD Dis (WSCR.LSE) is 1.15%.

Upcoming

Past

DateAmountChange
GBX10.56
+57.95%
18 Aug 2026
GBX10.56
-
GBX6.69
-52.11%
31 Jul 2025
GBX6.69
-
GBX13.96
+16.32%
13 Aug 2024
GBX6.44
-14.25%
07 Feb 2024
GBX7.52
+7.56%
GBX12.00
+12.66%
11 Aug 2023
GBX6.99
+39.36%
06 Feb 2023
GBX5.01
-27.34%
GBX10.65
-
04 Aug 2022
GBX6.90
+83.9%
04 Feb 2022
GBX3.75
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12%
1Y Growth
57.95%

Community

FAQ

How much dividend does UBS MSCI World Small Cap Socially Responsible UCITS USD Dis pay?
UBS MSCI World Small Cap Socially Responsible UCITS USD Dis pays an annual dividend of GBX10.52 per share, with a dividend yield of 1.15%.
What is the dividend yield of UBS MSCI World Small Cap Socially Responsible UCITS USD Dis?
The current dividend yield of UBS MSCI World Small Cap Socially Responsible UCITS USD Dis is 1.15%.
When does UBS MSCI World Small Cap Socially Responsible UCITS USD Dis pay dividends?
UBS MSCI World Small Cap Socially Responsible UCITS USD Dis pays dividends annual. The next payment is expected on August 18, 2027.
When is the next dividend from UBS MSCI World Small Cap Socially Responsible UCITS USD Dis?
The next dividend payment from UBS MSCI World Small Cap Socially Responsible UCITS USD Dis is estimated for August 18, 2027.
How safe is the dividend of UBS MSCI World Small Cap Socially Responsible UCITS USD Dis?
UBS MSCI World Small Cap Socially Responsible UCITS USD Dis has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS MSCI World Small Cap Socially Responsible UCITS USD Dis?
UBS MSCI World Small Cap Socially Responsible UCITS USD Dis currently pays a dividend of GBX10.56 per share.
When did I have to buy the shares of UBS MSCI World Small Cap Socially Responsible UCITS USD Dis to receive the previous dividend?
To receive the previous dividend from UBS MSCI World Small Cap 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 Small Cap Socially Responsible UCITS USD Dis pay the last dividend?
The last dividend payment from UBS MSCI World Small Cap Socially Responsible UCITS USD Dis was made on August 18, 2026.
What was the dividend of UBS MSCI World Small Cap Socially Responsible UCITS USD Dis in 2025?
In 2025, UBS MSCI World Small Cap Socially Responsible UCITS USD Dis paid a total dividend of GBX6.69 per share.
In which currency does UBS MSCI World Small Cap Socially Responsible UCITS USD Dis distribute the dividend?
UBS MSCI World Small Cap Socially Responsible UCITS USD Dis distributes its dividends in GBX.