UBS ETF MSCI USA SRI hedged GBP distributing (SRUG)
Market Open
12 Aug, 15:30
LSE 
XBER Primary LSE 2,585. 25
GBX +9.75
+0.3786%
- Market Cap
- Div Yield
754 Volume
2,575.5 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Aug 2026 | GBX10.89 | 18 Aug 2026 | 14 Aug 2026 | - | Semi Annual |
| | 9 Feb 2026 | GBX9.4 | 12 Feb 2026 | 10 Feb 2026 | - | Semi Annual |
| | 28 Jul 2025 | GBX9.61 | 31 Jul 2025 | 29 Jul 2025 | - | Semi Annual |
SRUG Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for SRUG, as UBS ETF MSCI USA SRI hedged GBP distributing 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 USA SRI hedged GBP distributing has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 10.89 per share on 2026-08-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 174.72%, reflecting the SRUG's commitment to rewarding shareholders.
How can I track SRUG dividends?
You can easily track SRUG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
