| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| UC44 UC44 UBS ETF MSCI World SRI 28 Jul 2025 | GBX84.78 | 31 Jul 2025 | 29 Jul 2025 | - |
| UC44 UC44 UBS ETF MSCI World SRI 6 Feb 2025 | GBX0.56 | - | - | - |
| UC44 UC44 UBS ETF MSCI World SRI 7 Aug 2024 | GBX0.85 | - | - | - |
| UC44 UC44 UBS ETF MSCI World SRI 1 Feb 2024 | GBX0.55 | - | - | - |
| UC44 UC44 UBS ETF MSCI World SRI 8 Aug 2023 | GBX0.8 | - | - | - |
| UC44 UC44 UBS ETF MSCI World SRI 1 Feb 2023 | GBX0.5 | - | - | - |
| UC44 UC44 UBS ETF MSCI World SRI 1 Aug 2022 | GBX0.78 | - | - | - |
| UC44 UC44 UBS ETF MSCI World SRI 1 Feb 2022 | GBX0.48 | 4 Feb 2022 | - | - |
| UC44 UC44 UBS ETF MSCI World SRI 2 Aug 2021 | GBX0.68 | 5 Aug 2021 | - | - |
| UC44 UC44 UBS ETF MSCI World SRI 1 Feb 2021 | GBX0.46 | - | - | - |
| UC44 UC44 UBS ETF MSCI World SRI 3 Aug 2020 | GBX0.63 | - | - | - |
| UC44 UC44 UBS ETF MSCI World SRI 3 Feb 2020 | GBX0.49 | - | - | - |
| UC44 UC44 UBS ETF MSCI World SRI 31 Jul 2019 | GBX0.89 | - | - | - |
| UC44 UC44 UBS ETF MSCI World SRI 31 Jan 2019 | GBX0.48 | - | - | - |
| UC44 UC44 UBS ETF MSCI World SRI 31 Jul 2018 | GBX0.71 | - | - | - |
| UC44 UC44 UBS ETF MSCI World SRI 31 Jan 2018 | GBX0.53 | - | - | - |
| UC44 UC44 UBS ETF MSCI World SRI 31 Jul 2017 | GBX0.63 | - | - | - |
| UC44 UC44 UBS ETF MSCI World SRI 31 Jan 2017 | GBX0.68 | - | - | - |
| UC44 UC44 UBS ETF MSCI World SRI 29 Jul 2016 | GBX0.64 | - | - | - |
| UC44 UC44 UBS ETF MSCI World SRI 29 Jan 2016 | GBX0.49 | - | - | - |
| UC44 UC44 UBS ETF MSCI World SRI 30 Jul 2015 | GBX0.5 | - | - | - |
| UC44 UC44 UBS ETF MSCI World SRI 30 Jan 2015 | GBX0.37 | - | - | - |
| UC44 UC44 UBS ETF MSCI World SRI 11 Aug 2014 | GBX0.98 | - | - | - |