UBS MSCI Pacific Socially Responsible UCITS ETF (LON:UB45)
London · Delayed Price · Currency is GBP · Price in GBX 6,909.50
+97.50 (1.43%)
At close: Apr 17, 2026
LON:UB45 Dividend Information
LON:UB45 has a dividend yield of 1.67% and paid £1.16 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
1.67%
Annual Dividend
£1.16
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.31%
Dividend Growth(1Y)
-6.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | £0.57585 | Feb 12, 2026 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.