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UBS MSCI World Small Cap Socially Responsible UCITS USD Dis (WSCSR.SW) Dividend 2026

$10.81
-$0.17-1.57% Friday 00:00
Dividend Yield
0.82%
Dividend amount
$0.09
Last ex-date
Jul 28, 2025
Last pay date
Jul 31, 2025

Summary

UBS MSCI World Small Cap Socially Responsible UCITS USD Dis (WSCSR.SW) dividends are paid semi-annual. The latest dividend per share was $0.09 with an ex date of July 28, 2025 and a payment date of July 31, 2025. The next dividend per share will be $0.09 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The curreny dividend yield of UBS MSCI World Small Cap Socially Responsible UCITS USD Dis (WSCSR.SW) is 0.82%.

Upcoming

28
JUL
Dividend Ex
Estimated
 
31
JUL
Dividend Payment
Estimated
 
28
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.09
-50.34%
31 Jul 2025
$0.09
-
$0.18
+19.33%
13 Aug 2024
$0.08
-12.64%
07 Feb 2024
$0.09
+6.99%
$0.15
+10.62%
11 Aug 2023
$0.09
+47.1%
06 Feb 2023
$0.06
-28.13%
$0.13
-
04 Aug 2022
$0.08
+65.16%
04 Feb 2022
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-16%
1Y Growth
N/A

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 $0.09 per share, with a dividend yield of 0.82%.
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 0.82%.
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 semi-annual. The next payment is expected on July 31, 2026.
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 July 31, 2026.
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 paid dividend every year within the last 3 years.
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 $0.09 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 July 28, 2025.
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 July 31, 2025.
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 $0.09 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 USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer