UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (AMS:UKSR)
Netherlands · Delayed Price · Currency is EUR 22.58
-0.43 (-1.88%)
At close: Mar 2, 2026
AMS:UKSR Dividend Information
AMS:UKSR has a dividend yield of 2.70% and paid €0.62 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 9, 2026.
Dividend Yield
2.70%
Annual Dividend
€0.62
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
44.01%
Dividend Growth(1Y)
2.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | €0.23859 | Feb 12, 2026 |
| Jul 28, 2025 | €0.38491 | Jul 31, 2025 |
| Feb 6, 2025 | €0.258 | Feb 12, 2025 |
| Aug 7, 2024 | €0.34743 | Aug 13, 2024 |
| Feb 1, 2024 | €0.21364 | Feb 7, 2024 |
| Aug 8, 2023 | €0.34869 | Aug 11, 2023 |
| Feb 1, 2023 | €0.2317 | Feb 6, 2023 |
| Aug 1, 2022 | €0.34463 | Aug 4, 2022 |
| Feb 1, 2022 | €0.25799 | Feb 4, 2022 |
| Aug 2, 2021 | €0.2409 | Aug 5, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.