UC44

UBS ETF MSCI World SRI (UC44)

Market Closed
16 Dec, 16:20
LSE LSE
13,883. 50
GBX
-111.5
-0.8%
GBX
- Market Cap
- Div Yield
2,076 Volume
13,995 GBX
Previous Close
Day Range
13,883.5 13,928
Year Range
10,670.71 18,693.9
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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
-
-
-

UC44 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for UC44, as UBS ETF MSCI World SRI is not paying dividends.

How often are dividends paid?

Dividends are paid on a semi.annual basis, with typical payment being june and december.

When is the next dividend payment date?

UBS ETF MSCI World SRI has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 84.78178 per share on 2025-07-28.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 10 years is approximately 56.29%, reflecting the UC44's commitment to rewarding shareholders.

How can I track UC44 dividends?

You can easily track UC44 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.