UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP
UKSR.L
The Fund is passively managed and seeks to track performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index (the Index).
Industry
Asset Management
IPO Date
2014-10-15
Stock Exchange
LSE
Ticker
UKSR.L
UKSR.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP (UKSR.L) has a track record worth reviewing. Looking at dividend history for UKSR.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
2.85%
Annual Dividend
$33.62
P/E Ratio
17.56
Payout Ratio
0
Dividend per Share
$55.09
EPS
1.10
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-28 | $33.62 | $33.62 | 2025-07-31 | |
| 2025-02-06 | $21.4674 | $21.4674 | 2025-02-12 | |
| 2024-08-07 | $29.91 | $29.91 | 2024-08-13 | |
| 2024-02-01 | $18.23 | $18.23 | 2024-02-07 | |
| 2023-08-08 | $30.05 | $30.05 | 2023-08-11 | |
| 2023-02-01 | $20.43 | $20.43 | 2023-02-06 | |
| 2022-08-01 | $28.89 | $28.89 | 2022-08-04 | |
| 2022-02-01 | $21.5269 | $21.5269 | 2022-02-04 | |
| 2021-08-02 | $20.55 | $20.55 | 2021-08-05 | |
| 2021-02-01 | $19.8157 | $19.8157 | 2021-02-04 | |
| 2020-08-03 | $19.89 | $19.89 | 2020-08-06 |
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP (UKSR.L) Dividend History Chart
The table below shows UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP (UKSR.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP (UKSR.L) Dividend Growth
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP (UKSR.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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