UBS (IRL) ETF PLC UBS ETF MSCI dividends
Last dividend for UBS (IRL) ETF PLC UBS ETF MSCI (UKSR.L) as of June 4, 2024 is 18.23 GBp. The forward dividend yield for UKSR.L as of June 4, 2024 is 2.23%. Average dividend growth rate for stock UBS (IRL) ETF PLC UBS ETF MSCI (UKSR.L) for past three years is -4.83%.
Dividend history for stock UKSR.L (UBS (IRL) ETF PLC UBS ETF MSCI ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
UBS (IRL) ETF PLC UBS ETF MSCI Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-02-01 | 18.2300 GBp (-39.33%) | 1480.00 GBp | 1480.00 GBp | |
2023-08-08 | 30.0500 GBp (47.09%) | 1489.20 GBp | 1489.20 GBp | |
2023-02-01 | 20.4300 GBp (-29.28%) | 1577.40 GBp | 1577.09 GBp | |
2022-08-01 | 28.8900 GBp (34.18%) | 1568.00 GBp | 1567.49 GBp | |
2022-02-01 | 21.5300 GBp (4.77%) | 1666.40 GBp | 1665.56 GBp | |
2021-08-02 | 20.5500 GBp (3.68%) | 1661.20 GBp | 1660.15 GBp | |
2021-02-01 | 19.8200 GBp (-0.35%) | 1516.70 GBp | 1515.55 GBp | |
2020-08-03 | 19.8900 GBp (-29.22%) | 1406.10 GBp | 1404.85 GBp | |
2020-02-03 | 28.1000 GBp (-21.07%) | 1626.30 GBp | 1624.63 GBp | |
2019-07-31 | 35.6000 GBp (49.71%) | 1604.50 GBp | 1602.57 GBp | |
2019-01-31 | 23.7800 GBp (-27.39%) | 1459.60 GBp | 1457.53 GBp | |
2018-07-31 | 32.7500 GBp (86.50%) | 1639.80 GBp | 1637.22 GBp | |
2018-01-31 | 17.5600 GBp (-49.31%) | 1589.30 GBp | 1586.49 GBp | |
2017-07-31 | 34.6400 GBp (117.18%) | 1582.75 GBp | 1579.78 GBp | |
2017-01-31 | 15.9500 GBp (-50.39%) | 1482.25 GBp | 1479.15 GBp | |
2016-07-29 | 32.1500 GBp (94.38%) | 1454.25 GBp | 1451.05 GBp | |
2016-01-29 | 16.5400 GBp (-42.23%) | 1328.00 GBp | 1324.79 GBp | |
2015-07-30 | 28.6300 GBp (349.45%) | 1420.75 GBp | 1417.14 GBp | |
2015-01-30 | 6.3700 GBp | 1409.50 GBp | 1405.64 GBp |
UKSR.L
Price: £16.38
Forward Dividend Yield: 2.23%
Payout Ratio: 3234.62%
Dividend Per Share: 36.46 GBp
Earnings Per Share: 1.13 GBp
P/E Ratio: 13.33
Exchange: LSE
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: -4.83%
DGR5: 1.30%