UBS MSCI USA Socially Responsible UCITS ETF (LON:SRIU)
1,438.20
+16.60 (1.17%)
Jun 27, 2025, 4:35 PM BST
LON:SRIU Dividend Information
LON:SRIU has a dividend yield of 1.08% and paid £0.15 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 6, 2025.
Dividend Yield
1.08%
Annual Dividend
£0.15
Ex-Dividend Date
Feb 6, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
131.20%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 6, 2025 | £0.08068 | Feb 12, 2025 |
Aug 7, 2024 | £0.07221 | Aug 13, 2024 |
Feb 1, 2024 | £0.00582 | Feb 7, 2024 |
Aug 8, 2023 | £0.06031 | Aug 11, 2023 |
Feb 1, 2023 | £0.05959 | Feb 6, 2023 |
Aug 1, 2022 | £0.05761 | Aug 4, 2022 |
Feb 1, 2022 | £0.05499 | Feb 4, 2022 |
Aug 2, 2021 | £0.04983 | Aug 5, 2021 |
Feb 1, 2021 | £0.04856 | Feb 4, 2021 |
Aug 3, 2020 | £0.02009 | Aug 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.