UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (LON:UKSR)
London · Delayed Price · Currency is GBP · Price in GBX 1,848.80
+17.60 (0.96%)
At close: Apr 2, 2026
LON:UKSR Dividend Information
LON:UKSR has a dividend yield of 2.94% and paid £0.54 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
2.94%
Annual Dividend
£0.54
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.43%
Dividend Growth(1Y)
5.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | £0.2071 | Feb 12, 2026 |
| Jul 28, 2025 | £0.3362 | Jul 31, 2025 |
| Feb 6, 2025 | £0.2147 | Feb 12, 2025 |
| Aug 7, 2024 | £0.2991 | Aug 13, 2024 |
| Feb 1, 2024 | £0.1823 | Feb 7, 2024 |
| Aug 8, 2023 | £0.3005 | Aug 11, 2023 |
| Feb 1, 2023 | £0.2043 | Feb 6, 2023 |
| Aug 1, 2022 | £0.2889 | Aug 4, 2022 |
| Feb 1, 2022 | £0.2153 | Feb 4, 2022 |
| Aug 2, 2021 | £0.2055 | Aug 5, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.