UBS MSCI USA Socially Responsible UCITS ETF (LON:SRUG)
London
· Delayed Price · Currency is GBP · Price in GBX 1,845.20
+4.50 (0.24%)
Apr 28, 2025, 8:02 AM BST
LON:SRUG Dividend Information
LON:SRUG has an annual dividend of £0.21 per share, with a yield of 1.15%. The dividend is paid every six months and the last ex-dividend date was Feb 6, 2025.
Dividend Yield
1.15%
Annual Dividend
£0.21
Ex-Dividend Date
Feb 6, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 6, 2025 | £0.1183 | Feb 12, 2025 |
| Aug 7, 2024 | £0.0928 | Aug 13, 2024 |
| Feb 1, 2024 | £0.0967 | Feb 7, 2024 |
| Aug 8, 2023 | £0.0773 | Aug 11, 2023 |
| Feb 1, 2023 | £0.0743 | Feb 6, 2023 |
| Aug 1, 2022 | £0.080 | Aug 4, 2022 |
| Feb 1, 2022 | £0.0802 | Feb 4, 2022 |
| Aug 2, 2021 | £0.0753 | Aug 5, 2021 |
| Feb 1, 2021 | £0.0696 | Feb 4, 2021 |
| Aug 3, 2020 | £0.0274 | Aug 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.