UBS MSCI USA Socially Responsible UCITS ETF (LON:SRIU)
London flag London · Delayed Price · Currency is GBP · Price in GBX
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
131.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 6, 2025£0.08068Feb 7, 2025Feb 12, 2025
Aug 7, 2024£0.07221Aug 8, 2024Aug 13, 2024
Feb 1, 2024£0.00582Feb 2, 2024Feb 7, 2024
Aug 8, 2023£0.06031Aug 7, 2023Aug 11, 2023
Feb 1, 2023£0.05959Jan 31, 2023Feb 6, 2023
Aug 1, 2022£0.05761Jul 29, 2022Aug 4, 2022
Feb 1, 2022£0.05499Jan 31, 2022Feb 4, 2022
Aug 2, 2021£0.04983Jul 30, 2021Aug 5, 2021
Feb 1, 2021£0.04856Jan 29, 2021Feb 4, 2021
Aug 3, 2020£0.02009Jul 31, 2020Aug 6, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts