UBS MSCI USA Socially Responsible UCITS ETF hCHF acc (ASRUSA)
Market Open
11 Aug, 15:20
$
301. 30
+0.1
+0.0332%
$
- Market Cap
0.2% Div Yield
609 Volume
$ 301.2
Previous Close Want to track ASRUSA and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 13 Aug 2026 | GBX74.49 | 18 Aug 2026 | 14 Aug 2026 | - | Semi Annual |
| | 9 Feb 2026 | GBX22.35 | 12 Feb 2026 | 10 Feb 2026 | - | Semi Annual |
| | 28 Jul 2025 | GBX69.38 | 31 Jul 2025 | 29 Jul 2025 | - | Semi Annual |
ASRUSA Dividend FAQ
What is the dividend yield?
The current dividend yield for ASRUSA is 0.2%, based on the most recent dividend payment and the current stock price of $301.30 on the SIX.
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?
The next dividend payment is expected to be on 2026-08-13, Use our Dividend Tracker to monitor ASRUSA payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 22.34521 per share on 2026-02-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately -2.17%, reflecting the ASRUSA's commitment to rewarding shareholders.
How can I track ASRUSA dividends?
You can easily track ASRUSA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
