UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (AMS:UKSR)
Netherlands
· Delayed Price · Currency is EUR 21.54
+0.09 (0.41%)
At close: Jun 6, 2025, 5:30 PM CET
AMS:UKSR Dividend Information
AMS:UKSR has an annual dividend of €0.61 per share, with a yield of 2.81%. The dividend is paid every six months and the last ex-dividend date was Feb 6, 2025.
Dividend Yield
2.81%
Annual Dividend
€0.61
Ex-Dividend Date
Feb 6, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 1, 2021 | €0.22395 | Feb 4, 2021 |
| Aug 3, 2020 | €0.2209 | Aug 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.