UBS MSCI World Socially Responsible UCITS ETF (LON:UC44)
London · Delayed Price · Currency is GBP · Price in GBX 13,389
-31 (-0.23%)
Apr 2, 2026, 3:44 PM GMT
LON:UC44 Dividend Information
LON:UC44 has a dividend yield of 1.00% and paid £1.31 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
1.00%
Annual Dividend
£1.31
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.24%
Dividend Growth(1Y)
-6.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | £0.4624 | Feb 12, 2026 |
| Jul 28, 2025 | £0.8465 | Jul 31, 2025 |
| Feb 6, 2025 | £0.55109 | Feb 12, 2025 |
| Aug 7, 2024 | £0.84732 | Aug 13, 2024 |
| Feb 1, 2024 | £0.55346 | Feb 7, 2024 |
| Aug 8, 2023 | £0.7926 | Aug 11, 2023 |
| Feb 1, 2023 | £0.49748 | Feb 6, 2023 |
| Aug 1, 2022 | £0.78275 | Aug 4, 2022 |
| Feb 1, 2022 | £0.48721 | Feb 4, 2022 |
| Aug 2, 2021 | £0.67877 | Aug 5, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.