| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.5809 | 5.62% | ||
| £0.3709 | 76.62% | ||
| £0.21 | -38.24% | ||
| £0.55 | 14.58% | ||
| £0.34 | 61.9% | ||
| £0.21 | -30% | ||
| £0.48 | -4% | ||
| £0.50 | -1.96% | ||
| £0.51 | 24.39% | ||
| £0.41 | -14.58% | ||
| £0.48 | -20% | ||
| £0.60 | 17.65% | ||
| £0.51 | 0% | ||
| £0.51 | 4.08% | ||
| £0.49 | 40% | ||
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis pays a dividend yield (FWD) of 2.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €24.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
United Kingdom
93.65%United States
2.80%Ireland
2.53%Switzerland
0.91%Spain
0.10%
- 11 Sectors
Financials
33.54%Industrials
18.73%Consumer Staples
14.98%Health Care
9.69%Consumer Discretionary
8.66%Communication Services
5.04%Materials
3.25%Real Estate
2.29%Utilities
2.05%Information Technology
1.26%Energy
0.51%
- 138 Holdings
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ETFs holding UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
1 ETFs invest at least 1% in UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis.
- Within the last 12 months, UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis paid a dividend of £0.21. For the next 12 months, UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis is expected to pay a dividend of £0.58. This corresponds to a dividend yield of approximately 2.82%.
- The dividend yield of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis is currently 2.82%.
- UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis pays biannually dividends. This is paid in the months of February.
- The next dividend will be paid on 18 August 2026.
- UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis paid dividend every year within the last 10 years.
- Dividends of £0.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.82%.
- The largest sectors of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis.
- In order to receive the future dividend from UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis on 18 August 2026 you must have purchased your UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis shares before the ex-date on 13 August 2026.
- To receive the last dividend of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis on 12 February 2026 in the amount of £0.21 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2022, dividends of £0.51 were paid by UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis.
- Dividends from UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis are paid in British Pound.
- In UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis, the United Kingdom, the United States and Ireland are represented as the three largest countries.