UBS MSCI EM Socially Responsible UCITS ETF (LON:UC79)
London · Delayed Price · Currency is GBP · Price in GBX 1,648.48
+19.98 (1.23%)
May 6, 2026, 3:33 PM GMT
LON:UC79 Dividend Information
LON:UC79 has a dividend yield of 1.78% and paid £0.28 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
1.78%
Annual Dividend
£0.28
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.23%
Dividend Growth(1Y)
5.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | £0.14887 | Feb 12, 2026 |
| Jul 28, 2025 | £0.13343 | Jul 31, 2025 |
| Feb 6, 2025 | £0.15209 | Feb 12, 2025 |
| Aug 7, 2024 | £0.11552 | Aug 13, 2024 |
| Feb 1, 2024 | £0.07841 | Feb 7, 2024 |
| Aug 8, 2023 | £0.13894 | Aug 11, 2023 |
| Feb 1, 2023 | £0.09815 | Feb 6, 2023 |
| Aug 1, 2022 | £0.10873 | Aug 4, 2022 |
| Jan 28, 2022 | £0.10078 | Feb 7, 2022 |
| Aug 2, 2021 | £0.08112 | Aug 5, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.