The Dividend Registry.
WSCR · Exchange-traded fund

UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis

UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis's most recent distribution was US$0.0883 per share, paid on 31 Jul 2025. UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis usually pays a single distribution a year, in July. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BKSCBW67 · UBS ETFs

Data updated 24 Jul 2026

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.088328 Jul 202529 Jul 202531 Jul 2025Filing ↗

Questions about UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis distributions

How often does UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis pay distributions?

Based on its filing history, UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis usually pays a single distribution a year, in July. In recent years the payment months have been July. Dates can move year to year, so always check the specific distribution's timetable above.

What was UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis's most recent distribution?

The most recent distribution recorded for UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis was US$0.0883 per share, paid on 31 Jul 2025. Every figure is taken directly from the fund's own announcement and links back to it.

What is UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis's ex-dividend date?

UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis's most recent ex-dividend date is 28 Jul 2025. 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 WSCR refer to?

WSCR is the London Stock Exchange ticker for UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis, a share class with ISIN IE00BKSCBW67, 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.