UBS LFS MSCI Wld Socially Resp ETF Ad logo

UBS LFS MSCI Wld Socially Resp ETF Ad

ETF
ETF
ISIN: LU0629459743
Ticker: UIMM
LU0629459743
UIMM

Price

Dividend metrics

Annual payout (TTM) 
$1.776
Yield (TTM) 
1.059%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
3.527%
Next payment 
$0.70

Dividend history & forecast

$1.571

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.18%0%$1.776
Forecasted07.08.202513.08.20250.7%+53.71%$1.076
Forecasted01.02.202507.02.20250.48%-34.94%$0.70
20241.18%+9.63%$1.776
Paid07.08.202413.08.20240.7%+53.71%$1.076
Paid01.02.202407.02.20240.48%-30.69%$0.70
20231.23%+1.25%$1.62
Paid08.08.202311.08.20230.74%+65.57%$1.01
Paid01.02.202306.02.20230.49%-35.79%$0.61
20221.24%+1.91%$1.60
Paid01.08.202204.08.20220.78%+46.15%$0.95
Paid01.02.202204.02.20220.47%-30.85%$0.65
20211.16%+7.53%$1.57
Paid02.08.202105.08.20210.67%+49.21%$0.94
Paid01.02.202104.02.20210.49%-24.1%$0.63
20201.36%-14.62%$1.46
Paid03.08.202006.08.20200.77%+31.75%$0.83
Paid03.02.202006.02.20200.58%-41.67%$0.63
20191.83%+1.18%$1.71
Paid31.07.201906.08.20191.12%+71.43%$1.08
Paid31.01.201905.02.20190.71%-32.26%$0.63
20181.77%0%$1.69
Paid31.07.201803.08.20180.98%+22.37%$0.93
Paid31.01.201805.02.20180.79%-9.52%$0.76
20172.08%+9.74%$1.69
Paid31.07.201703.08.20170.99%-1.18%$0.84
Paid31.01.201703.02.20171.09%+1.19%$0.85
20162.16%+14.07%$1.54
Paid29.07.201603.08.20161.12%+20%$0.84
Paid29.01.201603.02.20161.05%-11.39%$0.70
20151.78%-35.71%$1.35
Paid30.07.201504.08.20151.04%+41.07%$0.79
Paid30.01.201504.02.20150.75%-65.85%$0.56
20142.8%+98.11%$2.10
Paid11.08.201414.08.20142.16%+256.52%$1.64
Paid31.01.201405.02.20140.64%-36.11%$0.46
20131.59%+0.95%$1.06
Paid31.07.201305.08.20131.05%+111.76%$0.72
Paid31.01.201305.02.20130.54%-52.78%$0.34
20121.88%-$1.05
Paid31.07.201203.08.20121.3%+118.18%$0.72
Paid31.01.201203.02.20120.58%-$0.33

Frequently asked questions

When does UBS LFS MSCI Wld Socially Resp ETF Ad pay dividends?

UBS LFS MSCI Wld Socially Resp ETF Ad's dividends are paid out in February and August.

How often does UBS LFS MSCI Wld Socially Resp ETF Ad pay dividends?

Every six months.

What is the dividend yield of UBS LFS MSCI Wld Socially Resp ETF Ad?

The dividend yield is currently 1.06% and distributions have increased by 3.53% in the last 3 years.

When was UBS LFS MSCI Wld Socially Resp ETF Ad's last dividend payout date?

The last payment was made on 13.08.2024.

When do you have to have UBS LFS MSCI Wld Socially Resp ETF Ad in your portfolio to receive the last dividend?

If you had UBS LFS MSCI Wld Socially Resp ETF Ad in your securities account on 07.08.2024, you received the distribution.

How much was UBS LFS MSCI Wld Socially Resp ETF Ad's dividend in 2023?

UBS LFS MSCI Wld Socially Resp ETF Ad paid out a dividend of $1.62 in 2023.

How much was UBS LFS MSCI Wld Socially Resp ETF Ad's dividend in 2022?

UBS LFS MSCI Wld Socially Resp ETF Ad paid out a dividend of $1.60 in 2022.

What is UBS LFS MSCI Wld Socially Resp ETF Ad's next dividend?

UBS LFS MSCI Wld Socially Resp ETF Ad has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 1.25% based on the previous financial year. The average dividend growth over the last 5 years is -0.842%.

1 Year

Low growth1.25%

3 Year

Moderate growth3.527%

5 Year

Negative growth-0.842%

10 Year

Moderate growth4.333%

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