Dividend Live.
UC79ETF · London Stock Exchange

UBS MSCI EM Socially Responsible (Dist)

Paid for 11 yrs
1.9%
dividend yield · 30p in the last 12 months · price 1582p
Forward yield
2.0%
31.3p declared + forecast, next 12 months
Next ex-dividend date
8 Feb 2027
~ Forecast
5-year dividend growth
+6.2%
a year, compound · 10y +9.6%
Payments a year
2
paid every year for 11 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 1582p
0p10p20p30p201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)30p
202528.7p
202419.4p
202323.8p
202220.8p
202115.7p
202021.3p
201922.4p
201821.4p
201721.7p
201620.1p
201511.5p

Coming up

  • 8
    Feb
    Dividend
    Ex-dividend in 91 days · paid around 10 Mar
    Forecast · low
    15.5p
  • 12
    Aug
    Dividend
    Ex-dividend in 276 days · paid around 11 Sept
    Forecast · low
    15.8p

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

24 payments since 2015
Ex-dividend dateAmount per share
13 Aug 202615.2p
9 Feb 202614.8p
28 Jul 202513.4p
6 Feb 202515.3p
7 Aug 202411.5p
1 Feb 20247.86p
8 Aug 202313.9p
1 Feb 20239.81p
1 Aug 202210.8p
28 Jan 202210.1p
2 Aug 20218.12p
1 Feb 20217.59p
All 24 payments
3 Aug 20207.84p
3 Feb 202013.4p
31 Jul 201910.8p
31 Jan 201911.6p
31 Jul 201811.2p
31 Jan 201810.3p
31 Jul 20178.24p
2 Feb 201713.5p
29 Jul 20169.73p
29 Jan 201610.3p
30 Jul 20158.26p
30 Jan 20153.2p

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