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UBS MSCI Switzerland IMI Socially Responsible (LON:0AOJ)
London flag London · Delayed Price · Currency is GBP · Price in CHF
20.17
+0.09 (0.45%)
At close: Sep 22, 2026

LON:0AOJ Dividend Information

LON:0AOJ has a dividend yield of 2.15% and paid £0.40 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
2.15%
Annual Dividend
£0.40
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Quarterly
Payout Ratio
44.14%
Dividend Growth
-1.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 4, 2026£0.30145Sep 7, 2026Sep 8, 2026
Apr 20, 2026£0.02848Apr 21, 2026Apr 22, 2026
Mar 12, 2026£0.03813Mar 13, 2026Mar 16, 2026
Mar 10, 2026£0.02871Mar 11, 2026Mar 12, 2026
Sep 5, 2025£0.31543Sep 8, 2025Sep 9, 2025
Apr 22, 2025£0.02749Apr 23, 2025Apr 24, 2025
Mar 27, 2025£0.03503Mar 28, 2025Mar 31, 2025
Mar 11, 2025£0.02626Mar 12, 2025Mar 13, 2025
Sep 6, 2024£0.37029Sep 10, 2024Sep 11, 2024
Sep 8, 2023£0.35956Sep 12, 2023Sep 13, 2023
Sep 9, 2022£0.3502Sep 13, 2022Sep 14, 2022
Sep 10, 2021£0.33066Sep 14, 2021Sep 15, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts