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

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MSCI World Socially Responsible UCITS ETF A Hedged GBP (GB:SRWG) has a forward dividend yield of 1.06% and paid 0.29 p per share in dividends over the trailing 12 months. GB:SRWG distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:SRWG’s yield sits above the sector average of 0.94%.

Dividend Data

Last Ex-Dividend Date
Aug 13, 2026
Payment date​
Aug 18, 2026
Dividend Amount Per Share
13.62 p
Semiannually
Dividend Yield
1.06%
Sector: General
Sector Average: 0.939%
Dividend Growth​
7 months
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

SRWG Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Aug 13, 2026
Aug 14, 2026
Aug 18, 2026
Semi Annually13.62 p
Feb 09, 2026
Feb 10, 2026
Feb 12, 2026
Semi Annually7.71 p
Jul 28, 2025
Jul 29, 2025
Jul 31, 2025
Semi Annually11.81 p
Feb 06, 2025
Feb 07, 2025
Feb 12, 2025
Semi Annually0.51 p
Aug 07, 2024
Aug 08, 2024
Aug 13, 2024
Semi Annually11.19 p
Feb 01, 2024
Feb 02, 2024
Feb 07, 2024
Semi Annually7.48 p
Aug 08, 2023
Aug 07, 2023
Aug 11, 2023
Semi Annually9.96 p
Feb 01, 2023
Jan 31, 2023
Feb 06, 2023
Semi Annually6.34 p
Aug 01, 2022
Jul 29, 2022
Aug 04, 2022
Semi Annually10.30 p
Feb 01, 2022
Jan 31, 2022
Feb 04, 2022
Semi Annually6.83 p
The table shows GB:SRWG’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

SRWG ETF News

FAQ

Does GB:SRWG pay dividends?
Yes, GB:SRWG has paid a dividend within the past 12 months.
    How much is GB:SRWG's dividend?
    GB:SRWG pays a dividend of 13.62 p per share. GB:SRWG's annual dividend yield is 1.06%.
      When is GB:SRWG ex-dividend date?
      GB:SRWG's previous ex-dividend date was on Aug 13, 2026. GB:SRWG shareholders who own GB:SRWG ETF before this date received GB:SRWG's last dividend payment of 13.62 p per share on Aug 18, 2026. GB:SRWG's next ex-dividend date has not been announced yet.
        When is GB:SRWG dividend payment date?
        GB:SRWG's next quarterly payment date is on Aug 18, 2026, when GB:SRWG shareholders who owned GB:SRWG shares before Aug 13, 2026 received a dividend payment of 13.62 p per share. Add GB:SRWG to your watchlist to be reminded of GB:SRWG's next dividend payment.
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