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GB:SRIW Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Aug 13, 2026
Payment date
Aug 18, 2026
Dividend Amount Per Share
GBX 13.43
Semi Annually
Dividend Yield
1.06%
Forward yield
1.37%
Dividend Growth (TTM)
-8.3%
1 year, trailing
Next Ex-Dividend Date (est.)
Feb 08, 2027
Est. payment date
Feb 12, 2027

Dividend Amount Per Share

GBX 0.00GBX 5.00GBX 10.00GBX 15.00Feb 2021Aug 2021Feb 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Jul 2025Feb 2026Aug 2026
GB:SRIW dividend amount per share, one row per ex-date
Ex-DateAmount
Feb 01, 2021GBX 6.56542
Aug 02, 2021GBX 9.26032
Feb 01, 2022GBX 7.0055
Aug 01, 2022GBX 10.7312
Feb 01, 2023GBX 7.229
Aug 08, 2023GBX 10.978
Feb 01, 2024GBX 9.163
Aug 07, 2024GBX 11.9168
Feb 06, 2025GBX 10.5623
Jul 28, 2025GBX 12.0551
Feb 09, 2026GBX 7.3029
Aug 13, 2026GBX 13.4285

Dividend Growth (TTM YoY)​

-20.0%0.0%20.0%40.0%60.0%80.0%Feb 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Jul 2025Feb 2026Aug 2026
GB:SRIW dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Feb 01, 2022+78.0%
Aug 01, 2022+12.1%
Feb 01, 2023+10.4%
Aug 08, 2023+2.7%
Feb 01, 2024+12.1%
Aug 07, 2024+15.8%
Feb 06, 2025+11.6%
Jul 28, 2025+7.3%
Feb 09, 2026-13.9%
Aug 13, 2026-8.3%

GB:SRIW Dividend History

GB:SRIW dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Aug 13, 2026Aug 14, 2026Aug 18, 2026Semi AnnuallyGBX 13.43
Feb 09, 2026Feb 10, 2026Feb 12, 2026Semi AnnuallyGBX 7.30
Jul 28, 2025Jul 29, 2025Jul 31, 2025Semi AnnuallyGBX 12.06
Feb 06, 2025Feb 07, 2025Feb 12, 2025Semi AnnuallyGBX 10.56
Aug 07, 2024Aug 08, 2024Aug 13, 2024Semi AnnuallyGBX 11.92
Feb 01, 2024Feb 02, 2024Feb 07, 2024Not AvailableGBX 9.16
Aug 08, 2023Aug 07, 2023Aug 11, 2023Semi AnnuallyGBX 10.98
Feb 01, 2023Jan 31, 2023Feb 06, 2023Semi AnnuallyGBX 7.23
Aug 01, 2022Jul 29, 2022Aug 04, 2022Semi AnnuallyGBX 10.73
Feb 01, 2022Jan 31, 2022Feb 04, 2022Semi AnnuallyGBX 7.01

The table shows MSCI World Socially Responsible UCITS ETF A USD’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:SRIW Annual Dividend Totals

GB:SRIW annual dividend totals
YearPayoutsTotal Per Share
20262GBX 20.7314
20252GBX 22.6174
20242GBX 21.0798
20232GBX 18.207
20222GBX 17.7367
20212GBX 15.8257
20201GBX 2.5708

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does MSCI World Socially Responsible UCITS ETF A USD pay dividends?
Yes, GB:SRIW has paid a dividend within the past 12 months. GB:SRIW pays dividends semi-annually.
How much is MSCI World Socially Responsible UCITS ETF A USD's dividend?
GB:SRIW’s most recent dividend was GBX 13.43 per share. GB:SRIW’s annual dividend yield is 1.06%.
When is MSCI World Socially Responsible UCITS ETF A USD ex-dividend date?
MSCI World Socially Responsible UCITS ETF A USD’s last ex-dividend date was Aug 13, 2026. Shareholders who own GB:SRIW ETF shares before this date received a dividend of GBX 13.43 per share on Aug 18, 2026. GB:SRIW’s next ex-dividend date has not been announced yet.
When is MSCI World Socially Responsible UCITS ETF A USD dividend payment date?
MSCI World Socially Responsible UCITS ETF A USD’s last dividend payment date was Aug 18, 2026. Shareholders who own GB:SRIW ETF shares before Aug 13, 2026 received GBX 13.43 per share.