UBS LFS MSCI Wld Socially Resp ETF Ad
ETP
ETP
ISIN: LU0629459743
Ticker: UIMM
LU0629459743
UIMM
Price
Dividend metrics
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Dividend history & forecast
$1.622
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20270.98%+4.16%$1.989
Forecasted13.08.202718.08.20270.63%+103.05%$1.332
Forecasted09.02.202712.02.20270.35%-48.7%$0.656
20260.94%+4.33%$1.909
Announced13.08.202618.08.20260.61%+103.05%$1.279
Paid09.02.202612.02.20260.33%-44.74%$0.63
20251.04%+2.81%$1.83
Paid28.07.202531.07.20250.63%+65.22%$1.14
Paid06.02.202512.02.20250.41%-36.11%$0.69
20241.18%+9.88%$1.78
Paid07.08.202413.08.20240.7%+54.29%$1.08
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 July.
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 0.30% and distributions have increased by 4.58% 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 12.02.2026.
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 09.02.2026, you received the distribution.
How much was UBS LFS MSCI Wld Socially Resp ETF Ad's dividend in 2025?
UBS LFS MSCI Wld Socially Resp ETF Ad paid out a dividend of $1.83 in 2025.
How much was UBS LFS MSCI Wld Socially Resp ETF Ad's dividend in 2024?
UBS LFS MSCI Wld Socially Resp ETF Ad paid out a dividend of $1.78 in 2024.
When is the ex-dividend date for the next UBS LFS MSCI Wld Socially Resp ETF Ad's dividend?
To receive the next dividend, UBS LFS MSCI Wld Socially Resp ETF Ad must be booked in the securities account on 13.08.2026.
What is UBS LFS MSCI Wld Socially Resp ETF Ad's next dividend?
On 18.08.2026, $1.279 per share is to be paid out as a dividend.
Dividend growth
1 Year | Low growth | 2.809% |
3 Year | Moderate growth | 4.579% |
5 Year | Moderate growth | 4.621% |
10 Year | Moderate growth | 3.089% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet