SRUGETF · London Stock Exchange
UBS MSCI USA Socially Responsible (Dist)
0.8%
dividend yield · 20.3p in the last 12 months · price 2490.5p
Forward yield
0.8%
20.3p declared + forecast, next 12 months
Next ex-dividend date
8 Feb 2027
~ Forecast
5-year dividend growth
+50.9%
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 2490.5pYearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | 20.3p |
| 2025 | 21.4p |
| 2024 | 18.9p |
| 2023 | 15.2p |
| 2022 | 16p |
| 2021 | 14.5p |
| 2020 | 2.74p |
Coming up
- 8FebDividendEx-dividend in 91 days · paid around 10 MarForecast · medium9.4p
- 12AugDividendEx-dividend in 276 days · paid around 11 SeptForecast · medium10.9p
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 | 10.9p |
| 9 Feb 2026 | 9.4p |
| 28 Jul 2025 | 9.61p |
| 6 Feb 2025 | 11.8p |
| 7 Aug 2024 | 9.28p |
| 1 Feb 2024 | 9.67p |
| 8 Aug 2023 | 7.73p |
| 1 Feb 2023 | 7.43p |
| 1 Aug 2022 | 8p |
| 1 Feb 2022 | 8.02p |
| 2 Aug 2021 | 7.53p |
| 1 Feb 2021 | 6.96p |
All 13 payments
| 3 Aug 2020 | 2.74p |
Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.