| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
SRIU Announced UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis Pay in 6 days | 13 Aug 2026 | GBX7.93 | 18 Aug 2026 | 14 Aug 2026 | - | Semi Annual |
| 9 Feb 2026 | GBX5.22 | 12 Feb 2026 | 10 Feb 2026 | - | Semi Annual |
| 28 Jul 2025 | GBX7.29 | 31 Jul 2025 | 29 Jul 2025 | - | Semi Annual |