Dividend Live.
UC46ETF · London Stock Exchange

UBS MSCI USA Socially Responsible (Dist)

Paid for 12 yrs
0.4%
dividend yield · 96.8p in the last 12 months · price 21707p
Forward yield
0.4%
96.8p declared + forecast, next 12 months
Next ex-dividend date
8 Feb 2027
~ Forecast
5-year dividend growth
+8.8%
a year, compound · 10y +8.5%
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 21707p
0p50p100p150p200p2014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)96.8p
2025154.4p
2024135.9p
2023117.9p
2022109.3p
202197.9p
2020101.2p
2019101.6p
201881.2p
201798.6p
201686.1p
201568.3p
201451.1p

Coming up

  • 8
    Feb
    Dividend
    Ex-dividend in 91 days · paid around 10 Mar
    Forecast · low
    22.4p
  • 12
    Aug
    Dividend
    Ex-dividend in 276 days · paid around 11 Sept
    Forecast · low
    74.4p

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 202674.4p
9 Feb 202622.4p
28 Jul 202569.4p
6 Feb 202585p
7 Aug 202469p
1 Feb 202466.9p
8 Aug 202359.8p
1 Feb 202358.1p
1 Aug 202256.2p
1 Feb 202253p
2 Aug 202149.2p
1 Feb 202148.7p
All 26 payments
3 Aug 202051p
3 Feb 202050.2p
31 Jul 201953.7p
31 Jan 201947.9p
31 Jul 201839.9p
31 Jan 201841.3p
31 Jul 201738.5p
31 Jan 201760.1p
29 Jul 201643.3p
29 Jan 201642.8p
30 Jul 201532.4p
30 Jan 201535.9p
11 Aug 201424.2p
31 Jan 201426.9p

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