- Dividend yield TTM
- 5.80%€0.55/unit
- Dividend growth (CAGR 5Y)
- 10.09%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.32 |
Yield | 5.80% |
Interval | Semiannual |
CAGR 3Y | 17.54% |
CAGR 5Y | 10.09% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.54 per unit has been distributed. In 2025, UBS ETF-Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF - A GBP DIS H distributed €0.96. The dividend yield is currently 5.80%, and distributions have increased by 17.54% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.54 | 43.75% | 5.76% | |
| 13/08/2026 | 18/08/2026 | €0.22 | ||
| 09/02/2026 | 12/02/2026 | €0.32 | ||
| 2025 | €0.96 | 65.52% | 9.83% | |
| 28/07/2025 | 31/07/2025 | €0.29 | ||
| 03/02/2025 | 07/02/2025 | €0.67 | ||
| 2024 | €0.58 | 1.75% | 5.79% | |
| 2023 | €0.57 | 5.00% | 6.09% | |
| 2022 | €0.60 | 15.38% | 6.72% | |
| 2021 | €0.52 | 13.33% | 4.18% | |
| 2020 | €0.60 | 34.78% | 4.70% | |
| 2019 | €0.92 | 17.95% | 6.77% | |
| 2018 | €0.78 | 59.35% | 6.39% | |
| 2017 | €0.49 | 187.94% | 3.55% | |
| 2016 | €0.17 | 0.00% | 1.21% | |
Frequently asked questions
When does UBS ETF-Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF - A GBP DIS H pay dividends?
UBS ETF-Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF - A GBP DIS H pays dividends in February and August.
How often does UBS ETF-Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF - A GBP DIS H pay dividends?
UBS ETF-Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF - A GBP DIS H pays dividends semiannual.
What percentage of dividends does UBS ETF-Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF - A GBP DIS H pay?
The dividend yield is currently 5.80%, and payouts have increased by 17.54% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF-Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF - A GBP DIS H?
The most recent payment was made on 18/08/2026. Previous payments were made on: 12/02/2026.
When did you need to hold UBS ETF-Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF - A GBP DIS H in your portfolio to receive the latest dividend?
If you held UBS ETF-Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF - A GBP DIS H in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UBS ETF-Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF - A GBP DIS H in 2025?
In 2025, UBS ETF-Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF - A GBP DIS H paid €0.96 in dividends.
How much was the dividend from UBS ETF-Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF - A GBP DIS H in 2024?
In 2024, UBS ETF-Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF - A GBP DIS H paid €0.58 in dividends.
When is the next dividend from UBS ETF-Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF - A GBP DIS H expected?
UBS ETF-Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF - A GBP DIS H is expected to pay the next dividend in February.