GB:UKSR Dividend History, Yield & Ex-Dividend Dates
UBS (Irl) ETF Plc-MSCI United Kingdom IMI Socially Responsible GBP (GB:UKSR) has a forward dividend yield of 2.97% and paid 0.77 p per share in dividends over the trailing 12 months. GB:UKSR distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:UKSR’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 13, 2026Payment date
Aug 18, 2026
Aug 18, 2026
Dividend Amount Per Share
37.09 pSemiannually
Dividend Yield
2.97%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
8 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)
UKSR Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | 37.09 p |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Semi Annually | 20.71 p |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | 33.62 p |
Feb 06, 2025 | Feb 07, 2025 | Feb 12, 2025 | Semi Annually | 21.47 p |
Aug 07, 2024 | Aug 08, 2024 | Aug 13, 2024 | Semi Annually | 29.91 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Semi Annually | 18.23 p |
Aug 08, 2023 | Aug 07, 2023 | Aug 11, 2023 | Semi Annually | 30.05 p |
Feb 01, 2023 | Jan 31, 2023 | Feb 06, 2023 | Semi Annually | 20.43 p |
Aug 01, 2022 | Jul 29, 2022 | Aug 04, 2022 | Semi Annually | 28.89 p |
Feb 01, 2022 | Jan 31, 2022 | Feb 04, 2022 | Semi Annually | 21.53 p |
UKSR ETF News
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FAQ
Does GB:UKSR pay dividends?
Yes, GB:UKSR has paid a dividend within the past 12 months.
How much is GB:UKSR's dividend?
GB:UKSR pays a dividend of 37.09 p per share. GB:UKSR's annual dividend yield is 2.97%.
When is GB:UKSR ex-dividend date?
GB:UKSR's previous ex-dividend date was on Aug 13, 2026. GB:UKSR shareholders who own GB:UKSR ETF before this date received GB:UKSR's last dividend payment of 37.09 p per share on Aug 18, 2026. GB:UKSR's next ex-dividend date has not been announced yet.
When is GB:UKSR dividend payment date?
GB:UKSR's next quarterly payment date is on Aug 18, 2026, when GB:UKSR shareholders who owned GB:UKSR shares before Aug 13, 2026 received a dividend payment of 37.09 p per share. Add GB:UKSR to your watchlist to be reminded of GB:UKSR's next dividend payment.