UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis (USSRID)
Market Open
10 Aug, 07:01
SIX 
$
24. 62
+0.04
+0.1424%
$
- Market Cap
0.42% Div Yield
5,628 Volume
$ 24.59
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| 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 |
USSRID Dividend FAQ
What is the dividend yield?
The current dividend yield for USSRID is 0.42%, based on the most recent dividend payment and the current stock price of $24.62 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 USSRID 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 5.22289 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 1,264.86%, reflecting the USSRID's commitment to rewarding shareholders.
How can I track USSRID dividends?
You can easily track USSRID dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
