GB:AWSG Dividend History, Yield & Ex-Dividend Dates
MSCI ACWI Socially Responsible UCITS ETF A Hedged GBP (GB:AWSG) has a forward dividend yield of 0.95% and paid 0.28 p per share in dividends over the trailing 12 months. GB:AWSG distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:AWSG’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 13, 2026Payment date
Aug 18, 2026
Aug 18, 2026
Dividend Amount Per Share
13.82 pSemiannually
Dividend Yield
0.95%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
7 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
AWSG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | 13.82 p |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Semi Annually | 7.20 p |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | 12.22 p |
Feb 06, 2025 | Feb 07, 2025 | Feb 12, 2025 | Semi Annually | 8.85 p |
Aug 07, 2024 | Aug 08, 2024 | Aug 13, 2024 | Semi Annually | 11.72 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Semi Annually | 8.49 p |
Aug 08, 2023 | Aug 07, 2023 | Aug 11, 2023 | Semi Annually | 10.39 p |
Feb 01, 2023 | Jan 31, 2023 | Feb 06, 2023 | Semi Annually | 6.76 p |
Aug 01, 2022 | Jul 29, 2022 | Aug 04, 2022 | Semi Annually | 10.55 p |
Feb 01, 2022 | Jan 31, 2022 | Feb 04, 2022 | Semi Annually | 7.06 p |
AWSG ETF News
FAQ
Does GB:AWSG pay dividends?
Yes, GB:AWSG has paid a dividend within the past 12 months.
How much is GB:AWSG's dividend?
GB:AWSG pays a dividend of 13.82 p per share. GB:AWSG's annual dividend yield is 0.95%.
When is GB:AWSG ex-dividend date?
GB:AWSG's previous ex-dividend date was on Aug 13, 2026. GB:AWSG shareholders who own GB:AWSG ETF before this date received GB:AWSG's last dividend payment of 13.82 p per share on Aug 18, 2026. GB:AWSG's next ex-dividend date has not been announced yet.
When is GB:AWSG dividend payment date?
GB:AWSG's next quarterly payment date is on Aug 18, 2026, when GB:AWSG shareholders who owned GB:AWSG shares before Aug 13, 2026 received a dividend payment of 13.82 p per share. Add GB:AWSG to your watchlist to be reminded of GB:AWSG's next dividend payment.