| 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 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €22.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
United Kingdom
95.69%
Ireland
2.66%
Switzerland
0.91%
United States
0.60%
Spain
0.14%
- 11 Sectors
Financials
33.58%Industrials
17.35%Consumer Staples
15.26%Health Care
9.70%Consumer Discretionary
8.71%Communication Services
5.47%Materials
3.60%Real Estate
2.34%Utilities
2.12%Information Technology
1.35%Energy
0.53%
- 141 Holdings
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ETFs holding UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
3 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 £0.58. 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 2.96%.
- The dividend yield of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis is currently 2.96%.
- UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis is expected in February.
- 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 2.96%.
- 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.
- To receive the last dividend of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis on 18 August 2026 in the amount of £0.37 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of £0.55 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, Ireland and Switzerland are represented as the three largest countries.