Skip to main content
logo
UBS MSCI World Socially Responsible UCITS ETF (SWX:WSRID)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
26.06
-0.12 (-0.44%)
Last updated: Sep 14, 2026, 3:36 PM CET

SWX:WSRID Dividend Information

SWX:WSRID has a dividend yield of 1.05% and paid 0.28 USD 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
1.05%
Annual Dividend
$0.28
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-3.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026$0.1814Aug 14, 2026Aug 18, 2026
Feb 9, 2026$0.0999Feb 10, 2026Feb 12, 2026
Jul 28, 2025$0.1617Jul 29, 2025Jul 31, 2025
Feb 6, 2025$0.1311Feb 7, 2025Feb 12, 2025
Aug 7, 2024$0.1516Aug 8, 2024Aug 13, 2024
Feb 1, 2024$0.1165Feb 2, 2024Feb 7, 2024
Aug 8, 2023$0.1398Aug 7, 2023Aug 11, 2023
Feb 1, 2023$0.0891Jan 31, 2023Feb 6, 2023
Aug 1, 2022$0.1318Jul 29, 2022Aug 4, 2022
Feb 1, 2022$0.0946Jan 31, 2022Feb 4, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts