UC79.L Dividends
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1W: -0.3%
1M: +3.0%
3M: +2.1%
YTD: +25.0%
1Y: +52.3%
3Y: +91.5%
5Y: +68.1%
£1,801.98 ($23.85)
+31.98 (+1.81%)
Weekly Expected Move ±2.8%
£1700
£1751
£1802
£1853
£1904
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.18%
Dividend Yield
$—
Annual Dividend
39.2%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (24 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-08-13 | $15.1607 | $15.1607 | 171.90% | Semi-Annual |
| 2026-02-09 | $14.7994 | $14.7994 | 195.99% | Semi-Annual |
| 2025-07-28 | $13.3638 | $13.3638 | 243.63% | Semi-Annual |
| 2025-02-06 | $15.3363 | $15.3363 | 241.51% | Semi-Annual |
| 2024-08-07 | $11.5496 | $11.5496 | 194.60% | Semi-Annual |
| 2024-02-01 | $7.8546 | $7.8546 | 233.50% | Semi-Annual |
| 2023-08-08 | $13.9305 | $13.9305 | 241.88% | Semi-Annual |
| 2023-02-01 | $9.8310 | $9.8310 | 193.25% | Semi-Annual |
| 2022-08-01 | $10.7844 | $10.7844 | 199.98% | Semi-Annual |
| 2022-01-28 | $10.0582 | $10.0582 | 166.20% | Semi-Annual |
| 2021-08-02 | $8.1163 | $8.1163 | 133.88% | Semi-Annual |
| 2021-02-01 | $7.5975 | $7.5975 | 125.67% | Semi-Annual |
| 2020-08-03 | $7.8000 | $7.8000 | 220.27% | Semi-Annual |
| 2020-02-03 | $13.4399 | $13.4399 | 240.68% | Semi-Annual |
| 2019-07-31 | $10.7967 | $10.7967 | 205.36% | Semi-Annual |
| 2019-01-31 | $11.6234 | $11.6234 | 218.03% | Semi-Annual |
| 2018-07-31 | $11.1607 | $11.1607 | 205.45% | Semi-Annual |
| 2018-01-31 | $10.2880 | $10.2880 | 167.31% | Semi-Annual |
| 2017-07-31 | $8.2376 | $8.2376 | 212.22% | Semi-Annual |
| 2017-02-02 | $13.4615 | $13.4615 | 244.71% | Semi-Annual |
| 2016-07-29 | $9.7311 | $9.7311 | 222.63% | Semi-Annual |
| 2016-01-29 | $10.3278 | $10.3278 | 262.68% | Semi-Annual |
| 2015-07-30 | $8.2631 | $8.2631 | 149.84% | Semi-Annual |
| 2015-01-30 | $3.1959 | $3.1959 | 37.69% | Semi-Annual |