UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis (USSRID)
Market Closed
16 Oct, 03:20 PM
SIX 
$
24. 43
+0.13
+0.5557%
$
- Market Cap
0.42% Div Yield
2,255 Volume
$ 24.3
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 13 Aug 2026 | GBX7.91 | 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 $24.43 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?
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis 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 7.9135 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 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.
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