SRUG.L Dividends
UBS MSCI USA Socially Responsible UCITS ETF Hedged GBP
1W: +0.8%
1M: +0.9%
3M: +1.2%
YTD: +14.3%
1Y: +20.7%
3Y: +61.5%
5Y: +54.5%
£2,564.00 ($33.95)
+35.00 (+1.38%)
Weekly Expected Move ±1.6%
£2482
£2523
£2564
£2605
£2646
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 | $10.8900 | $10.8900 | 78.54% | Semi-Annual |
| 2026-02-09 | $9.4000 | $9.4000 | 85.02% | Semi-Annual |
| 2025-07-28 | $9.6100 | $9.6100 | 101.48% | Semi-Annual |
| 2025-02-06 | $11.8343 | $11.8343 | 103.27% | Semi-Annual |
| 2024-08-07 | $9.2800 | $9.2800 | 103.37% | Semi-Annual |
| 2024-02-01 | $9.6700 | $9.6700 | 100.55% | Semi-Annual |
| 2023-08-08 | $7.7300 | $7.7300 | 94.32% | Semi-Annual |
| 2023-02-01 | $7.4300 | $7.4300 | 106.41% | Semi-Annual |
| 2022-08-01 | $8.0000 | $8.0000 | 107.47% | Semi-Annual |
| 2022-02-01 | $8.0200 | $8.0200 | 91.90% | Semi-Annual |
| 2021-08-02 | $7.5300 | $7.5300 | 85.42% | Semi-Annual |
| 2021-02-01 | $6.9600 | $6.9600 | 66.69% | Semi-Annual |
| 2020-08-03 | $2.7400 | $2.7400 | 21.90% | Semi-Annual |