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UBS MSCI USA Socially Responsible UCITS ETF (LON:UC46)
London flag London · Delayed Price · Currency is GBP · Price in GBX
22,440
+179 (0.80%)
Sep 23, 2026, 3:19 PM GMT

LON:UC46 Dividend Information

LON:UC46 has a dividend yield of 0.43% and paid £0.97 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
0.43%
Annual Dividend
£0.97
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-36.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.74405Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.22477Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.69276Jul 29, 2025Jul 31, 2025
Feb 6, 2025£0.84336Feb 7, 2025Feb 12, 2025
Aug 7, 2024£0.69171Aug 8, 2024Aug 13, 2024
Feb 1, 2024£0.66687Feb 2, 2024Feb 7, 2024
Aug 8, 2023£0.59562Aug 7, 2023Aug 11, 2023
Feb 1, 2023£0.5815Jan 31, 2023Feb 6, 2023
Aug 1, 2022£0.56742Jul 29, 2022Aug 4, 2022
Feb 1, 2022£0.53385Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts