UBS MSCI Pacific Socially Responsible UCITS ETF (LON:UB45)
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(1Y)
9.73%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 28, 2025 | £0.57957 | Jul 31, 2025 |
Feb 6, 2025 | £0.62601 | Feb 12, 2025 |
Aug 7, 2024 | £0.61037 | Aug 13, 2024 |
Feb 1, 2024 | £0.48834 | Feb 7, 2024 |
Aug 8, 2023 | £0.58842 | Aug 11, 2023 |
Feb 1, 2023 | £0.52134 | Feb 6, 2023 |
Aug 1, 2022 | £0.59339 | Aug 4, 2022 |
Feb 1, 2022 | £0.57863 | Feb 4, 2022 |
Aug 2, 2021 | £0.48367 | Aug 5, 2021 |
Feb 1, 2021 | £0.40406 | Feb 4, 2021 |
Aug 3, 2020 | £0.48483 | Aug 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.