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UBS MSCI EMU Socially Responsible UCITS ETF (LON:UB39)
London flag London · Delayed Price · Currency is GBP · Price in GBX
12,326
+6 (0.05%)
Sep 23, 2026, 10:33 AM GMT

LON:UB39 Dividend Information

LON:UB39 has a dividend yield of 1.76% and paid £2.17 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
1.76%
Annual Dividend
£2.17
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.31%
Dividend Growth
-1.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£2.02718Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.14314Feb 10, 2026Feb 12, 2026
Jul 28, 2025£1.8415Jul 29, 2025Jul 31, 2025
Feb 6, 2025£0.35076Feb 7, 2025Feb 12, 2025
Aug 7, 2024£1.75082Aug 8, 2024Aug 13, 2024
Feb 1, 2024£0.23278Feb 2, 2024Feb 7, 2024
Aug 8, 2023£1.78512Aug 7, 2023Aug 11, 2023
Feb 1, 2023£0.35199Jan 31, 2023Feb 6, 2023
Aug 1, 2022£1.82909Jul 29, 2022Aug 4, 2022
Feb 1, 2022£0.49864Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts