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UBS MSCI EM Socially Responsible UCITS ETF (LON:UC79)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,805.00
-16.50 (-0.91%)
Sep 23, 2026, 4:35 PM GMT

LON:UC79 Dividend Information

LON:UC79 has a dividend yield of 1.67% and paid £0.30 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
1.67%
Annual Dividend
£0.30
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.23%
Dividend Growth
5.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.15164Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.14887Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.13343Jul 29, 2025Jul 31, 2025
Feb 6, 2025£0.15209Feb 7, 2025Feb 12, 2025
Aug 7, 2024£0.11552Aug 8, 2024Aug 13, 2024
Feb 1, 2024£0.07841Feb 2, 2024Feb 7, 2024
Aug 8, 2023£0.13894Aug 7, 2023Aug 11, 2023
Feb 1, 2023£0.09815Jan 31, 2023Feb 6, 2023
Aug 1, 2022£0.10873Jul 29, 2022Aug 4, 2022
Jan 28, 2022£0.10078Jan 27, 2022Feb 7, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts