UBS MSCI EMU Socially Responsible UCITS ETF (LON:EUSR)
London · Delayed Price · Currency is GBP · Price in GBX 1,950.20
-14.00 (-0.71%)
At close: Apr 2, 2026
LON:EUSR Dividend Information
LON:EUSR has a dividend yield of 2.31% and paid £0.45 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
2.31%
Annual Dividend
£0.45
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | £0.1297 | Feb 12, 2026 |
| Jul 28, 2025 | £0.3209 | Jul 31, 2025 |
| Feb 6, 2025 | £0.1351 | Feb 12, 2025 |
| Aug 7, 2024 | £0.3334 | Aug 13, 2024 |
| Feb 1, 2024 | £0.0779 | Feb 7, 2024 |
| Aug 8, 2023 | £0.2974 | Aug 11, 2023 |
| Jan 31, 2023 | £0.0555 | Feb 6, 2023 |
| Aug 1, 2022 | £0.3133 | Aug 4, 2022 |
| Feb 1, 2022 | £0.0808 | Feb 4, 2022 |
| Aug 2, 2021 | £0.2682 | Aug 5, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.