UB45.L Dividends
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1W: +0.5%
1M: +1.2%
3M: +4.7%
YTD: +10.3%
1Y: +22.5%
3Y: +43.6%
5Y: +35.0%
£7,661.00 ($101.41)
+57.00 (+0.75%)
Weekly Expected Move ±2.3%
£7310
£7486
£7661
£7836
£8012
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
4.69%
Dividend Yield
$—
Annual Dividend
50.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (29 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-08-13 | $62.9230 | $62.9230 | 137.85% | Semi-Annual |
| 2026-02-09 | $41.8635 | $41.8635 | 146.56% | Semi-Annual |
| 2025-07-28 | $58.0466 | $58.0466 | 194.39% | Semi-Annual |
| 2025-02-06 | $63.1255 | $63.1255 | 199.12% | Semi-Annual |
| 2024-08-07 | $61.0234 | $61.0234 | 190.01% | Semi-Annual |
| 2024-02-01 | $48.9160 | $48.9160 | 183.23% | Semi-Annual |
| 2023-08-08 | $58.9966 | $58.9966 | 200.46% | Semi-Annual |
| 2023-02-01 | $52.2208 | $52.2208 | 190.18% | Semi-Annual |
| 2022-08-01 | $58.8537 | $58.8537 | 201.68% | Semi-Annual |
| 2022-02-01 | $57.5486 | $57.5486 | 180.50% | Semi-Annual |
| 2021-08-02 | $48.3954 | $48.3954 | 147.39% | Semi-Annual |
| 2021-02-01 | $40.5636 | $40.5636 | 145.44% | Semi-Annual |
| 2020-08-03 | $48.8834 | $48.8834 | 200.97% | Semi-Annual |
| 2020-02-03 | $58.3932 | $58.3932 | 237.85% | Semi-Annual |
| 2019-07-31 | $75.3481 | $75.3481 | 238.78% | Semi-Annual |
| 2019-01-31 | $59.3333 | $59.3333 | 261.45% | Semi-Annual |
| 2018-07-31 | $71.2864 | $71.2864 | 249.33% | Semi-Annual |
| 2018-01-31 | $64.4985 | $64.4985 | 227.94% | Semi-Annual |
| 2017-07-31 | $56.4342 | $56.4342 | 261.04% | Semi-Annual |
| 2017-01-31 | $79.6836 | $79.6836 | 276.55% | Semi-Annual |
| 2016-07-29 | $58.9365 | $58.9365 | 234.59% | Semi-Annual |
| 2016-01-29 | $53.0208 | $53.0208 | 249.08% | Semi-Annual |
| 2015-07-30 | $46.2992 | $46.2992 | 260.35% | Semi-Annual |
| 2015-01-30 | $60.2503 | $60.2503 | 220.30% | Semi-Annual |
| 2014-08-11 | $29.0905 | $29.0905 | 196.80% | Semi-Annual |
| 2014-01-31 | $45.5870 | $45.5870 | 265.71% | Semi-Annual |
| 2013-07-31 | $49.4971 | $49.4971 | 255.64% | Semi-Annual |
| 2013-01-31 | $48.1945 | $48.1945 | 266.85% | Semi-Annual |
| 2012-07-31 | $47.4726 | $47.4726 | 145.82% | Semi-Annual |