UBS MSCI Pacific Socially Responsible UCITS ETF (LON:UB45)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6,190.00
-67.00 (-1.07%)
Aug 1, 2025, 3:58 PM BST

Brightcove Dividend Information

Dividend Yield
1.91%
Annual Dividend
£1.21
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
0.35%
Dividend Growth
9.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 28, 2025£0.57957Jul 29, 2025Jul 31, 2025
Feb 6, 2025£0.62601Feb 7, 2025Feb 12, 2025
Aug 7, 2024£0.61037Aug 8, 2024Aug 13, 2024
Feb 1, 2024£0.48834Feb 2, 2024Feb 7, 2024
Aug 8, 2023£0.58842Aug 7, 2023Aug 11, 2023
Feb 1, 2023£0.52134Jan 31, 2023Feb 6, 2023
Aug 1, 2022£0.59339Jul 29, 2022Aug 4, 2022
Feb 1, 2022£0.57863Jan 31, 2022Feb 4, 2022
Aug 2, 2021£0.48367Jul 30, 2021Aug 5, 2021
Feb 1, 2021£0.40406Jan 29, 2021Feb 4, 2021
Aug 3, 2020£0.48483Jul 31, 2020Aug 6, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts