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UBS MSCI United Kingdom UCITS ETF (SWX:UKGBPA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in GBP
27.36
+0.04 (0.16%)
At close: Sep 22, 2026

SWX:UKGBPA Dividend Information

SWX:UKGBPA has a dividend yield of 2.78% and paid 0.79 GBP 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
2.78%
Annual Dividend
£0.79
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
14.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.468Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.3225Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.4395Jul 29, 2025Jul 31, 2025
Feb 6, 2025£0.2537Feb 7, 2025Feb 12, 2025
Aug 7, 2024£0.501Aug 8, 2024Aug 13, 2024
Feb 1, 2024£0.1487Feb 2, 2024Feb 7, 2024
Aug 8, 2023£0.3992Aug 7, 2023Aug 11, 2023
Feb 1, 2023£0.3287Jan 31, 2023Feb 6, 2023
Aug 1, 2022£0.3739Jul 29, 2022Aug 4, 2022
Feb 1, 2022£0.3358Jan 31, 2022Feb 4, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts