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) 
$1.77
Yield (TTM) 
1.005%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
4.273%
Next payment 
$1.138

Dividend history & forecast

$1.575

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20250.41%+2.66%$1.827
Announced28.07.202531.07.2025-+64.88%$1.138
Paid06.02.202512.02.20250.41%-36.12%$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 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 1.01% and distributions have increased by 4.27% 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 12.02.2025.

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 06.02.2025, you received the distribution.

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.

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.

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 28.07.2025.

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

On 31.07.2025, $1.138 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 9.877% based on the previous financial year. The average dividend growth over the last 5 years is 0.806%.

1 Year

Strong growth9.877%

3 Year

Moderate growth4.273%

5 Year

Low growth0.806%

10 Year

Negative growth-1.64%

Other top dividend ETFs

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