UKSR.L Dividends
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
1W: -2.1%
1M: -4.0%
3M: -3.1%
YTD: -0.8%
1Y: +4.2%
3Y: +38.1%
5Y: +27.8%
£1,926.20 ($25.44)
+7.20 (+0.38%)
Weekly Expected Move ±1.8%
£1858
£1892
£1926
£1961
£1995
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.32%
Dividend Yield
$—
Annual Dividend
63.9%
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 | $37.0900 | $37.0900 | 287.35% | Semi-Annual |
| 2026-02-09 | $20.7100 | $20.7100 | 279.22% | Semi-Annual |
| 2025-07-28 | $33.6200 | $33.6200 | 302.21% | Semi-Annual |
| 2025-02-06 | $21.4674 | $21.4674 | 295.99% | Semi-Annual |
| 2024-08-07 | $29.9100 | $29.9100 | 302.41% | Semi-Annual |
| 2024-02-01 | $18.2300 | $18.2300 | 321.82% | Semi-Annual |
| 2023-08-08 | $30.0500 | $30.0500 | 338.97% | Semi-Annual |
| 2023-02-01 | $20.4300 | $20.4300 | 312.67% | Semi-Annual |
| 2022-08-01 | $28.8900 | $28.8900 | 321.54% | Semi-Annual |
| 2022-02-01 | $21.5269 | $21.5269 | 252.50% | Semi-Annual |
| 2021-08-02 | $20.5500 | $20.5500 | 242.99% | Semi-Annual |
| 2021-02-01 | $19.8157 | $19.8157 | 261.79% | Semi-Annual |
| 2020-08-03 | $19.8900 | $19.8900 | 341.30% | Semi-Annual |
| 2020-02-03 | $28.1000 | $28.1000 | 391.69% | Semi-Annual |
| 2019-07-31 | $35.6000 | $35.6000 | 370.08% | Semi-Annual |
| 2019-01-31 | $23.7800 | $23.7800 | 387.30% | Semi-Annual |
| 2018-07-31 | $32.7500 | $32.7500 | 306.81% | Semi-Annual |
| 2018-01-31 | $17.5600 | $17.5600 | 328.45% | Semi-Annual |
| 2017-07-31 | $34.6400 | $34.6400 | 319.63% | Semi-Annual |
| 2017-01-31 | $15.9500 | $15.9500 | 324.51% | Semi-Annual |
| 2016-07-29 | $32.1500 | $32.1500 | 334.81% | Semi-Annual |
| 2016-01-29 | $16.5400 | $16.5400 | 340.14% | Semi-Annual |
| 2015-07-30 | $28.6300 | $28.6300 | 246.35% | Semi-Annual |
| 2015-01-30 | $6.3700 | $6.3700 | 45.19% | Semi-Annual |