UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UB45.L
The investment objective is to replicate the price and return performance of the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Total Return Net net of fees.The fund generally invests in stocks contained in the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Total Return Net Index. The relative weightings of the companies correspond to their weightings in the index.The fund is passively managed.
Industry
Asset Management
IPO Date
2011-08-22
Stock Exchange
LSE
Ticker
UB45.L
UB45.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and UBS MSCI Pacific Socially Responsible UCITS ETF USD dis (UB45.L) has a track record worth reviewing. Looking at dividend history for UB45.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-09
Dividend Yield
1.49%
Annual Dividend
$41.86
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$99.91
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-09 | $41.85962 | $41.85962 | 2026-02-12 | |
| 2025-07-28 | $58.04664 | $58.04664 | 2025-07-31 | |
| 2025-02-06 | $63.12547 | $63.12547 | 2025-02-12 | |
| 2024-08-07 | $61.02338 | $61.02338 | 2024-08-13 | |
| 2024-02-01 | $48.91604 | $48.91604 | 2024-02-07 | |
| 2023-08-08 | $58.99664 | $58.99664 | 2023-08-11 | |
| 2023-02-01 | $52.2208 | $52.2208 | 2023-02-06 | |
| 2022-08-01 | $58.85365 | $58.85365 | 2022-08-04 | |
| 2022-02-01 | $57.54858 | $57.54858 | 2022-02-04 | |
| 2021-08-02 | $48.39543 | $48.39543 | 2021-08-05 | |
| 2021-02-01 | $40.56363 | $40.56363 | 2021-02-04 |
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis (UB45.L) Dividend History Chart
The table below shows UBS MSCI Pacific Socially Responsible UCITS ETF USD dis (UB45.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis (UB45.L) Dividend Growth
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis (UB45.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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Frequently asked questions❓
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