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UBS MSCI World Socially Responsible UCITS ETF (LON:SRIW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,006.61
+9.61 (0.48%)
Sep 23, 2026, 3:17 PM GMT

LON:SRIW Dividend Information

LON:SRIW has a dividend yield of 1.04% and paid £0.21 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
1.04%
Annual Dividend
£0.21
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-7.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.13431Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.07341Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.12033Jul 29, 2025Jul 31, 2025
Feb 6, 2025£0.10472Feb 7, 2025Feb 12, 2025
Aug 7, 2024£0.11938Aug 8, 2024Aug 13, 2024
Feb 1, 2024£0.09163Feb 2, 2024Feb 7, 2024
Aug 8, 2023£0.10949Aug 7, 2023Aug 11, 2023
Feb 1, 2023£0.07233Jan 31, 2023Feb 6, 2023
Aug 1, 2022£0.10832Jul 29, 2022Aug 4, 2022
Feb 1, 2022£0.07048Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts