Dividend Live.
EUSRETF · London Stock Exchange

UBS MSCI EMU Socially Responsible (Dist)

2.2%
dividend yield · 48.4p in the last 12 months · price 2249.3p
Forward yield
2.3%
51.3p declared + forecast, next 12 months
Next ex-dividend date
8 Feb 2027
~ Forecast
5-year dividend growth
+34.4%
a year, compound · 10y –
Payments a year
2
paid every year for 6 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Mar
Apr
May
Jun
Jul
Sep
Oct
Nov
Dec

Dividends per share by year

Price 2249.3p
0p20p40p60p2020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)48.4p
202545.6p
202441.1p
202335.3p
20228.08p
20218.77p
202010.4p

Coming up

  • 8
    Feb
    Dividend
    Ex-dividend in 91 days · paid around 10 Mar
    Forecast · low
    13.8p
  • 12
    Aug
    Dividend
    Ex-dividend in 276 days · paid around 11 Sept
    Forecast · low
    37.6p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

13 payments since 2020
Ex-dividend dateAmount per share
13 Aug 202635.4p
9 Feb 202613p
28 Jul 202532.1p
6 Feb 202513.5p
7 Aug 202433.3p
1 Feb 20247.79p
8 Aug 202329.7p
1 Feb 20235.55p
1 Aug 202231.3p
1 Feb 20228.08p
2 Aug 202126.8p
1 Feb 20218.77p
All 13 payments
3 Aug 202010.4p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.