UBS MSCI Europe & Middle East Socially Responsible UCITS ETF (LON:EUSR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,900.40
-17.20 (-0.90%)
Mar 31, 2025, 8:36 AM BST

LON:EUSR Dividend Information

LON:EUSR has an annual dividend of £0.47 per share, with a yield of 2.44%. The dividend is paid every six months and the last ex-dividend date was Feb 6, 2025.

Dividend Yield
2.44%
Annual Dividend
£0.47
Ex-Dividend Date
Feb 6, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
24.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 6, 2025£0.1351Feb 7, 2025Feb 12, 2025
Aug 7, 2024£0.3334Aug 8, 2024Aug 13, 2024
Feb 1, 2024£0.0779Feb 2, 2024Feb 7, 2024
Aug 8, 2023£0.2974Aug 7, 2023Aug 11, 2023
Jan 31, 2023£0.0555Feb 1, 2023Feb 6, 2023
Aug 1, 2022£0.3133Jul 29, 2022Aug 4, 2022
Feb 1, 2022£0.0808Jan 31, 2022Feb 4, 2022
Aug 2, 2021£0.2682Jul 30, 2021Aug 5, 2021
Feb 1, 2021£0.0877Jan 29, 2021Feb 4, 2021
Aug 3, 2020£0.1041Jul 31, 2020Aug 6, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts