SRIU.L Dividends
UBS MSCI USA Socially Responsible UCITS ETF USD dis
1W: +0.9%
1M: +3.2%
3M: +2.0%
YTD: +18.6%
1Y: +23.4%
3Y: +56.7%
5Y: +69.5%
£1,849.00 ($24.42)
+20.50 (+1.12%)
Weekly Expected Move ±1.6%
£1790
£1819
£1849
£1879
£1908
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.16%
Dividend Yield
$—
Annual Dividend
28.7%
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-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-08-13 | $7.9135 | $7.9135 | 71.89% | Semi-Annual |
| 2026-02-09 | $5.2229 | $5.2229 | 80.44% | Semi-Annual |
| 2025-07-28 | $7.2894 | $7.2894 | 103.07% | Semi-Annual |
| 2025-02-06 | $8.1354 | $8.1354 | 98.32% | Semi-Annual |
| 2024-08-07 | $7.2195 | $7.2195 | 57.16% | Semi-Annual |
| 2024-02-01 | $0.5830 | $0.5830 | 51.42% | Semi-Annual |
| 2023-08-08 | $6.0465 | $6.0465 | 102.00% | Semi-Annual |
| 2023-02-01 | $5.9686 | $5.9686 | 107.07% | Semi-Annual |
| 2022-08-01 | $5.7142 | $5.7142 | 100.89% | Semi-Annual |
| 2022-02-01 | $5.4688 | $5.4688 | 92.52% | Semi-Annual |
| 2021-08-02 | $4.9863 | $4.9863 | 90.05% | Semi-Annual |
| 2021-02-01 | $4.8747 | $4.8747 | 72.26% | Semi-Annual |
| 2020-08-03 | $2.0259 | $2.0259 | 23.68% | Semi-Annual |