UBS MSCI USA Socially Responsible UCITS ETF hEUR dis logo

UBS MSCI USA Socially Responsible UCITS ETF hEUR dis (0HE3)

Market Closed
10 Aug, 15:30
LSE LSE
34. 72
+0.12
+0.3324%
4.41B Market Cap
0.2% Div Yield
15,750 Volume
34.6
Previous Close
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Day Range
34.71 34.72
Year Range
28.12 34.72
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis logo
0HE3 Paid
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
16 Feb 2026
9 Feb 2026
€0.1
16 Feb 2026
12 Feb 2026
-
Other
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis logo
0HE3 Paid
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
4 Aug 2025
28 Jul 2025
€0.1
4 Aug 2025
31 Jul 2025
-
Other
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis logo
0HE3 Paid
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
13 Feb 2025
6 Feb 2025
€0.13
13 Feb 2025
10 Feb 2025
-
Other
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis logo
0HE3 Paid
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
14 Aug 2024
7 Aug 2024
€0.1
14 Aug 2024
12 Aug 2024
-
Other
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis logo
0HE3 Paid
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
15 Aug 2023
8 Aug 2023
€0.09
15 Aug 2023
11 Aug 2023
-
Other
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis logo
0HE3 Paid
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
8 Feb 2023
1 Feb 2023
€0.08
8 Feb 2023
6 Feb 2023
-
Other
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis logo
0HE3 Paid
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
8 Aug 2022
1 Aug 2022
€0.09
8 Aug 2022
4 Aug 2022
-
Other
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis logo
0HE3 Paid
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
8 Feb 2022
1 Feb 2022
€0.09
8 Feb 2022
4 Feb 2022
-
Other
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis logo
0HE3 Paid
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
9 Aug 2021
2 Aug 2021
€0.09
9 Aug 2021
5 Aug 2021
-
Other
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis logo
0HE3 Paid
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
8 Feb 2021
1 Feb 2021
€0.08
8 Feb 2021
4 Feb 2021
-
Other
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis logo
0HE3 Paid
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
10 Aug 2020
3 Aug 2020
€0.08
10 Aug 2020
6 Aug 2020
-
Other
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis logo
0HE3 Paid
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
10 Feb 2020
3 Feb 2020
€0.08
10 Feb 2020
6 Feb 2020
-
Other
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis logo
0HE3 Paid
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
7 Aug 2019
31 Jul 2019
€0.08
7 Aug 2019
5 Aug 2019
-
Other
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis logo
0HE3 Paid
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
7 Feb 2019
31 Jan 2019
€0.15
7 Feb 2019
4 Feb 2019
-
Other

0HE3 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0HE3 is 0.2%, based on the most recent dividend payment and the current stock price of €34.72 on the LSE.

How often are dividends paid?

UBS MSCI USA Socially Responsible UCITS ETF hEUR dis is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBS MSCI USA Socially Responsible UCITS ETF hEUR dis has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.1012 per share on 2026-02-09.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately -5.47%, reflecting the 0HE3's commitment to rewarding shareholders.

How can I track 0HE3 dividends?

You can easily track 0HE3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.