Dividend Live.
UC44ETF · London Stock Exchange

UBS MSCI World Socially Responsible (Dist)

Paid for 12 yrs
0.9%
dividend yield · 140.7p in the last 12 months · price 15297p
Forward yield
0.9%
141p declared + forecast, next 12 months
Next ex-dividend date
8 Feb 2027
~ Forecast
5-year dividend growth
+4.6%
a year, compound · 10y +4.8%
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 15297p
0p50p100p150p2014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)140.7p
2025140.4p
2024140.1p
2023129.3p
2022126p
2021114.3p
2020111.9p
2019136.3p
2018123.8p
2017131.2p
2016112.8p
201587.7p
2014125.8p

Coming up

  • 8
    Feb
    Dividend
    Ex-dividend in 91 days · paid around 10 Mar
    Forecast · medium
    46.1p
  • 12
    Aug
    Dividend
    Ex-dividend in 276 days · paid around 11 Sept
    Forecast · medium
    94.9p

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

26 payments since 2014
Ex-dividend dateAmount per share
13 Aug 202694.7p
9 Feb 202646p
28 Jul 202584.8p
6 Feb 202555.6p
7 Aug 202484.6p
1 Feb 202455.5p
8 Aug 202379.6p
1 Feb 202349.7p
1 Aug 202277.5p
1 Feb 202248.4p
2 Aug 202167.9p
1 Feb 202146.4p
All 26 payments
3 Aug 202063.4p
3 Feb 202048.6p
31 Jul 201988.5p
31 Jan 201947.8p
31 Jul 201870.6p
31 Jan 201853.2p
31 Jul 201763.4p
31 Jan 201767.8p
29 Jul 201663.6p
29 Jan 201649.2p
30 Jul 201550.3p
30 Jan 201537.4p
11 Aug 201497.5p
31 Jan 201428.3p

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