SRWG.L
The investment objective is to replicate the price and return performance of the MSCI World SRI 5% Issuer Capped Select 100% Hedged to GBP Index net of fees.
Industry
Asset Management
IPO Date
2020-05-07
Stock Exchange
LSE
Ticker
SRWG.L
Dividends are a key part of long-term returns for investors, and UBS MSCI World Socially Responsible UCITS ETF Hedged GBP (SRWG.L) has a track record worth reviewing. Looking at dividend history for SRWG.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-07-28
Dividend Yield
0.68%
Annual Dividend
$11.81
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$12.32
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-28 | $11.81 | $11.81 | 2025-07-31 | |
| 2025-02-06 | $0.5119 | $0.5119 | 2025-02-12 | |
| 2024-08-07 | $11.19 | $11.19 | 2024-08-13 | |
| 2024-02-01 | $7.48 | $7.48 | 2024-02-07 | |
| 2023-08-08 | $9.96 | $9.96 | 2023-08-11 | |
| 2023-02-01 | $6.34 | $6.34 | 2023-02-06 | |
| 2022-08-01 | $10.3 | $10.3 | 2022-08-04 | |
| 2022-02-01 | $6.83 | $6.83 | 2022-02-04 | |
| 2021-08-02 | $9.26 | $9.26 | 2021-08-05 | |
| 2021-02-01 | $6.18 | $6.18 | 2021-02-04 | |
| 2020-08-03 | $2.34 | $2.34 | 2020-08-06 |
The table below shows UBS MSCI World Socially Responsible UCITS ETF Hedged GBP (SRWG.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
UBS MSCI World Socially Responsible UCITS ETF Hedged GBP (SRWG.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is SRWG.L’s next dividend date?