UBS MSCI USA Socially Responsible UCITS ETF (LON:SRUG)
London · Delayed Price · Currency is GBP · Price in GBX 2,091.50
+55.00 (2.70%)
Apr 1, 2026, 3:41 PM GMT
LON:SRUG Dividend Information
LON:SRUG has a dividend yield of 0.93% and paid £0.19 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 9, 2026.
Dividend Yield
0.93%
Annual Dividend
£0.19
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-9.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | £0.094 | Feb 12, 2026 |
| Jul 28, 2025 | £0.0961 | Jul 31, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.