— Know what they know.
Not Investment Advice

EUSR.L Dividends

UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
1W: -1.0% 1M: -1.6% 3M: -4.5% YTD: +4.3% 1Y: +11.0% 3Y: +44.0% 5Y: +35.7%
£2,151.30 ($28.47)
-11.20 (-0.52%)
 
Weekly Expected Move ±1.8%
£2086 £2124 £2162 £2201 £2239
ETF LSE · AUM £10.7M

Dividend Overview

2.68%
Dividend Yield
$—
Annual Dividend
42.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number

Annual Dividend History

Quarterly Payment History

Full Payment History (13 payments)
Ex-DateAmountAdj. AmountYieldFrequency
2026-08-13 $35.4000 $35.4000 214.26% Semi-Annual
2026-02-09 $0.1297 $0.1297 155.39% Semi-Annual
2025-07-28 $32.0900 $32.0900 234.27% Semi-Annual
2025-02-06 $13.5100 $13.5100 241.51% Semi-Annual
2024-08-07 $33.3400 $33.3400 243.69% Semi-Annual
2024-02-01 $7.7900 $7.7900 228.56% Semi-Annual
2023-08-08 $29.7400 $29.7400 225.70% Semi-Annual
2023-02-01 $5.5500 $5.5500 233.34% Semi-Annual
2022-08-01 $31.3300 $31.3300 263.51% Semi-Annual
2022-02-01 $8.0800 $8.0800 207.61% Semi-Annual
2021-08-02 $26.8200 $26.8200 207.91% Semi-Annual
2021-02-01 $8.7700 $8.7700 130.67% Semi-Annual
2020-08-03 $10.4100 $10.4100 78.43% Semi-Annual

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms