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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) 
$1.828
Yield (TTM) 
0.952%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
4.531%
Next payment 
$0.715

Dividend history & forecast

$1.619

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.12%+3.73%$1.964
Forecasted28.07.202731.07.20270.68%+64.86%$1.223
Forecasted06.02.202712.02.20270.44%-37.08%$0.742
20261.08%+3.63%$1.894
Forecasted28.07.202631.07.20260.66%+64.86%$1.179
Forecasted06.02.202612.02.20260.42%-37.14%$0.715
20251.04%+2.67%$1.828
Paid28.07.202531.07.20250.63%+64.86%$1.138
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 0.95% and distributions have increased by 4.53% 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 31.07.2025.

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 28.07.2025, 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 $1.828 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.

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 2.669% based on the previous financial year. The average dividend growth over the last 5 years is 4.593%.

1 Year

Low growth2.669%

3 Year

Moderate growth4.531%

5 Year

Moderate growth4.593%

10 Year

Moderate growth3.075%

Other top dividend ETFs

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