Dividend Live.
UKSRETF · London Stock Exchange

UBS MSCI United Kingdom IMI Socially Responsible (Dist)

Paid for 11 yrs
2.9%
dividend yield · 57.8p in the last 12 months · price 2019p
Forward yield
3.0%
60.6p declared + forecast, next 12 months
Next ex-dividend date
8 Feb 2027
~ Forecast
5-year dividend growth
+2.8%
a year, compound · 10y +4.6%
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 2019p
0p20p40p60p201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)57.8p
202555.1p
202448.1p
202350.5p
202250.4p
202140.4p
202048p
201959.4p
201850.3p
201750.6p
201648.7p
201535p

Coming up

  • 8
    Feb
    Dividend
    Ex-dividend in 91 days · paid around 10 Mar
    Forecast · medium
    21.7p
  • 12
    Aug
    Dividend
    Ex-dividend in 276 days · paid around 11 Sept
    Forecast · medium
    38.9p

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

24 payments since 2015
Ex-dividend dateAmount per share
13 Aug 202637.1p
9 Feb 202620.7p
28 Jul 202533.6p
6 Feb 202521.5p
7 Aug 202429.9p
1 Feb 202418.2p
8 Aug 202330.1p
1 Feb 202320.4p
1 Aug 202228.9p
1 Feb 202221.5p
2 Aug 202120.6p
1 Feb 202119.8p
All 24 payments
3 Aug 202019.9p
3 Feb 202028.1p
31 Jul 201935.6p
31 Jan 201923.8p
31 Jul 201832.8p
31 Jan 201817.6p
31 Jul 201734.6p
31 Jan 201716p
29 Jul 201632.1p
29 Jan 201616.5p
30 Jul 201528.6p
30 Jan 20156.37p

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