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SRUG · Exchange-traded fund

UBS MSCI Usa Socially Responsible UCITS ETF hGBP dis

UBS MSCI Usa Socially Responsible UCITS ETF hGBP dis's most recent distribution was 10.89p per share, paid on 18 Aug 2026. UBS MSCI Usa Socially Responsible UCITS ETF hGBP dis usually pays two distributions a year, in February and July. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BJXT3H40 · UBS ETFs

Data updated

Recent distributions

Dividend per share, as declared, since 2025. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution10.89p13 Aug 202614 Aug 202618 Aug 2026Filing ↗
Distribution9.4p09 Feb 202610 Feb 202612 Feb 2026Filing ↗
Distribution9.61p28 Jul 202529 Jul 202531 Jul 2025Filing ↗
Distribution11.83p06 Feb 202507 Feb 202512 Feb 2025Filing ↗

Questions about UBS MSCI Usa Socially Responsible UCITS ETF hGBP dis distributions

How often does UBS MSCI Usa Socially Responsible UCITS ETF hGBP dis pay distributions?

Based on its filing history, UBS MSCI Usa Socially Responsible UCITS ETF hGBP dis usually pays two distributions a year, in February and July. In recent years the payment months have been February and July. Dates can move year to year, so always check the specific distribution's timetable above.

What was UBS MSCI Usa Socially Responsible UCITS ETF hGBP dis's most recent distribution?

The most recent distribution recorded for UBS MSCI Usa Socially Responsible UCITS ETF hGBP dis was 10.89p per share, paid on 18 Aug 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is UBS MSCI Usa Socially Responsible UCITS ETF hGBP dis's ex-dividend date?

UBS MSCI Usa Socially Responsible UCITS ETF hGBP dis's most recent ex-dividend date is 13 Aug 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does SRUG refer to?

SRUG is the London Stock Exchange ticker for UBS MSCI Usa Socially Responsible UCITS ETF hGBP dis, a share class with ISIN IE00BJXT3H40, part of the UBS ETFs umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by UBS ETFs, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.