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UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (SWX:UKSR)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
21.56
-0.16 (-0.74%)
At close: Sep 23, 2026

SWX:UKSR Dividend Information

SWX:UKSR has a dividend yield of 2.90% and paid 0.63 CHF 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
2.90%
Annual Dividend
0.63 CHF
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
45.32%
Dividend Growth
3.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 20260.40664 CHFAug 14, 2026Aug 18, 2026
Feb 9, 20260.21867 CHFFeb 10, 2026Feb 12, 2026
Jul 28, 20250.35971 CHFJul 29, 2025Jul 31, 2025
Feb 6, 20250.24213 CHFFeb 7, 2025Feb 12, 2025
Aug 7, 20240.32362 CHFAug 8, 2024Aug 13, 2024
Feb 1, 20240.1993 CHFFeb 2, 2024Feb 7, 2024
Aug 8, 20230.33552 CHFAug 7, 2023Aug 11, 2023
Feb 1, 20230.23074 CHFJan 31, 2023Feb 6, 2023
Aug 1, 20220.33439 CHFJul 29, 2022Aug 4, 2022
Feb 1, 20220.26883 CHFJan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts