- Dividend yield TTM
- 12.64%€0.77/share
- Dividend growth (CAGR 5Y)
- -10.41%
- Next dividend
- The next dividend is expected in October.
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.06 |
Yield | 12.64% |
Interval | Monthly |
CAGR 3Y | 11.28% |
CAGR 5Y | 10.41% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.53 per share has been distributed. In 2025, UBS AG (London Branch) Call 18.09.48 ETRACS 2xLev.ETN distributed €0.96. The dividend yield is currently 12.64%, and distributions have decreased by 11.28% over the last 3 years. UBS AG (London Branch) Call 18.09.48 ETRACS 2xLev.ETN pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.53 | 45.11% | 8.66% | |
| 14/09/2026 | 22/09/2026 | €0.0653 | ||
| 12/08/2026 | 20/08/2026 | €0.0667 | ||
| 14/07/2026 | 22/07/2026 | €0.0303 | ||
| 12/06/2026 | 23/06/2026 | €0.095 | ||
| 13/05/2026 | 21/05/2026 | €0.0666 | ||
| 13/04/2026 | 21/04/2026 | €0.0346 | ||
| 13/03/2026 | 23/03/2026 | €0.0825 | ||
| 12/02/2026 | 23/02/2026 | €0.0391 | ||
| 13/01/2026 | 22/01/2026 | €0.0486 | ||
| 2025 | €0.96 | 20.10% | 13.69% | |
| 12/12/2025 | 22/12/2025 | €0.12 | ||
| 12/11/2025 | 20/11/2025 | €0.0848 | ||
| 10/10/2025 | 21/10/2025 | €0.0362 | ||
| 15/09/2025 | 23/09/2025 | €0.11 | ||
| 12/08/2025 | 20/08/2025 | €0.0757 | ||
| 14/07/2025 | 22/07/2025 | €0.072 | ||
| 12/06/2025 | 23/06/2025 | €0.0753 | ||
| 13/05/2025 | 21/05/2025 | €0.0785 | ||
| 11/04/2025 | 22/04/2025 | €0.0835 | ||
| 13/03/2025 | 21/03/2025 | €0.0872 | ||
| 12/02/2025 | 21/02/2025 | €0.0439 | ||
| 13/01/2025 | 22/01/2025 | €0.0961 | ||
| 2024 | €1.21 | 3.51% | 13.80% | |
| 2023 | €1.25 | 8.94% | 13.96% | |
| 2022 | €1.37 | 3.35% | 14.15% | |
| 2021 | €1.42 | 15.59% | 8.50% | |
| 2020 | €1.68 | 4.45% | 10.45% | |
| 2019 | €1.61 | 1,609.13% | 7.05% | |
| 2018 | €0.0942 | 0.00% | 0.50% | |
Frequently asked questions
What percentage of dividends does UBS AG (London Branch) Call 18.09.48 ETRACS 2xLev.ETN pay?
The dividend yield is currently 12.64%, and payouts have decreased by 11.28% over the past 3 years.
When were the most recent dividend payment dates for UBS AG (London Branch) Call 18.09.48 ETRACS 2xLev.ETN?
The most recent payment was made on 22/09/2026. Previous payments were made on: 20/08/2026, 22/07/2026 and 23/06/2026.
When did you need to hold UBS AG (London Branch) Call 18.09.48 ETRACS 2xLev.ETN in your portfolio to receive the latest dividend?
If you held UBS AG (London Branch) Call 18.09.48 ETRACS 2xLev.ETN in your portfolio on 14/09/2026, you received the payout.
How much was the dividend from UBS AG (London Branch) Call 18.09.48 ETRACS 2xLev.ETN in 2025?
In 2025, UBS AG (London Branch) Call 18.09.48 ETRACS 2xLev.ETN paid €0.96 in dividends.
How much was the dividend from UBS AG (London Branch) Call 18.09.48 ETRACS 2xLev.ETN in 2024?
In 2024, UBS AG (London Branch) Call 18.09.48 ETRACS 2xLev.ETN paid €1.21 in dividends.
When is the next dividend from UBS AG (London Branch) Call 18.09.48 ETRACS 2xLev.ETN expected?
UBS AG (London Branch) Call 18.09.48 ETRACS 2xLev.ETN is expected to pay the next dividend in October.