UBS LFS MSCI Wld Socially Resp ETF Ad logo

UBS LFS MSCI Wld Socially Resp ETF Ad

ETP
ETP
ISIN: LU0629459743
Ticker: UIMM
LU0629459743
UIMM

Price

Dividend metrics

Annual payout (TTM) 
$1.908
Yield (TTM) 
0.921%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
4.392%
Expected next payout 
$0.656

Dividend history & forecast

$1.622

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20270.98%+4.18%$1.988
Forecasted13.08.202718.08.20270.63%+103.27%$1.333
Forecasted09.02.202712.02.20270.35%-48.75%$0.656
20260.94%+4.44%$1.908
Paid13.08.202618.08.20260.61%+103.27%$1.279
Paid09.02.202612.02.20260.33%-44.68%$0.629
20251.04%+2.68%$1.827
Paid28.07.202531.07.20250.63%+64.88%$1.138
Paid06.02.202512.02.20250.41%-35.88%$0.69
20241.18%+9.53%$1.78
Paid07.08.202413.08.20240.7%+52.91%$1.076
Paid01.02.202407.02.20240.48%-30.46%$0.704
20231.23%+1.15%$1.625
Paid08.08.202311.08.20230.74%+65.14%$1.012
Paid01.02.202306.02.20230.49%-35.66%$0.613
20221.24%+2.06%$1.606
Paid01.08.202204.08.20220.78%+45.65%$0.952
Paid01.02.202204.02.20220.47%-30.72%$0.654
20211.16%+7.98%$1.574
Paid02.08.202105.08.20210.67%+49.83%$0.944
Paid01.02.202104.02.20210.49%-23.69%$0.63
20201.36%-14.76%$1.458
Paid03.08.202006.08.20200.77%+30.63%$0.826
Paid03.02.202006.02.20200.58%-41.48%$0.632
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

UBS LFS MSCI Wld Socially Resp ETF Ad's dividends are paid out in February and July.
Every six months.
The dividend yield is currently 0.92% and distributions have increased by 4.39% in the last 3 years.
The last payment was made on 18.08.2026.
If you had UBS LFS MSCI Wld Socially Resp ETF Ad in your securities account on 13.08.2026, you received the distribution.
UBS LFS MSCI Wld Socially Resp ETF Ad paid out a dividend of $1.827 in 2025.
UBS LFS MSCI Wld Socially Resp ETF Ad paid out a dividend of $1.78 in 2024.
UBS LFS MSCI Wld Socially Resp ETF Ad has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 2.68% based on the previous financial year. The average dividend growth over the last 5 years is 4.626%.

1 Year

Low growth2.68%

3 Year

Moderate growth4.392%

5 Year

Moderate growth4.626%

10 Year

Moderate growth3.074%

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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