SRIUETF · London Stock Exchange
UBS MSCI USA Socially Responsible (Dist)
0.7%
dividend yield · 13.1p in the last 12 months · price 1774.2p
Forward yield
0.7%
13.1p declared + forecast, next 12 months
Next ex-dividend date
8 Feb 2027
~ Forecast
5-year dividend growth
+50.1%
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
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price 1774.2pYearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | 13.1p |
| 2025 | 15.4p |
| 2024 | 7.79p |
| 2023 | 12p |
| 2022 | 11.2p |
| 2021 | 9.86p |
| 2020 | 2.03p |
Coming up
- 8FebDividendEx-dividend in 91 days · paid around 10 MarForecast · low5.23p
- 12AugDividendEx-dividend in 276 days · paid around 11 SeptForecast · low7.91p
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 date | Amount per share |
|---|---|
| 13 Aug 2026 | 7.91p |
| 9 Feb 2026 | 5.23p |
| 28 Jul 2025 | 7.29p |
| 6 Feb 2025 | 8.13p |
| 7 Aug 2024 | 7.21p |
| 1 Feb 2024 | 0.58p |
| 8 Aug 2023 | 6.05p |
| 1 Feb 2023 | 5.96p |
| 1 Aug 2022 | 5.71p |
| 1 Feb 2022 | 5.46p |
| 2 Aug 2021 | 4.99p |
| 1 Feb 2021 | 4.88p |
All 13 payments
| 3 Aug 2020 | 2.03p |
Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.