Dividend Live.
UB39ETF · London Stock Exchange

UBS MSCI EMU Socially Responsible (Dist)

Paid for 12 yrs
1.8%
dividend yield · 217.1p in the last 12 months · price 12237p
Forward yield
1.8%
217.1p declared + forecast, next 12 months
Next ex-dividend date
8 Feb 2027
~ Forecast
5-year dividend growth
+7.2%
a year, compound · 10y +4.0%
Payments a year
2
paid every year for 12 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 12237p
0p100p200p300p2014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)217.1p
2025218.1p
2024198.1p
2023213.6p
2022232.3p
2021219.1p
2020154.3p
2019248.2p
2018242.7p
2017219p
2016224.4p
2015148.1p
201429.4p

Coming up

  • 8
    Feb
    Dividend
    Ex-dividend in 91 days · paid around 10 Mar
    Forecast · low
    14.4p
  • 12
    Aug
    Dividend
    Ex-dividend in 276 days · paid around 11 Sept
    Forecast · low
    202.7p

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

26 payments since 2014
Ex-dividend dateAmount per share
13 Aug 2026202.7p
9 Feb 202614.4p
28 Jul 2025182.9p
6 Feb 202535.2p
7 Aug 2024174.8p
1 Feb 202423.3p
8 Aug 2023178.2p
1 Feb 202335.4p
1 Aug 2022182.5p
1 Feb 202249.8p
2 Aug 2021162.1p
1 Feb 202157p
All 26 payments
3 Aug 2020128.1p
3 Feb 202026.2p
31 Jul 2019225.1p
31 Jan 201923p
31 Jul 2018177.2p
31 Jan 201865.5p
31 Jul 2017135.4p
31 Jan 201783.6p
29 Jul 2016143.5p
29 Jan 201680.9p
30 Jul 2015110.9p
30 Jan 201537.1p
11 Aug 2014318.7p
31 Jan 201429.4p

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