- Dividend yield TTM
- 5.59%€0.54/unit
- Dividend growth (CAGR 5Y)
- 34.11%
- 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 | €9.56 |
Yield | 5.59% |
Interval | Semiannual |
CAGR 3Y | 72.85% |
CAGR 5Y | 34.11% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.53 per unit has been distributed. In 2025, UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A GBP DIS H distributed €2.63. The dividend yield is currently 5.59%, and distributions have increased by 72.85% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.53 | 79.85% | 5.59% | |
| 13/08/2026 | 18/08/2026 | €0.20 | ||
| 09/02/2026 | 12/02/2026 | €0.33 | ||
| 2025 | €2.63 | 220.73% | 26.78% | |
| 28/07/2025 | 31/07/2025 | €0.30 | ||
| 03/02/2025 | 07/02/2025 | €2.33 | ||
| 2024 | €0.82 | 51.85% | 6.81% | |
| 2023 | €0.54 | 5.88% | 4.65% | |
| 2022 | €0.51 | 1.92% | 4.61% | |
| 2021 | €0.52 | 14.75% | 3.83% | |
| 2020 | €0.61 | 28.24% | 4.53% | |
| 2019 | €0.85 | 2,422.26% | 5.85% | |
| 2018 | €0.0337 | 0.00% | 0.25% | |
Frequently asked questions
When does UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A GBP DIS H pay dividends?
UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A GBP DIS H pays dividends in February and August.
How often does UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A GBP DIS H pay dividends?
UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A GBP DIS H pays dividends semiannual.
What percentage of dividends does UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A GBP DIS H pay?
The dividend yield is currently 5.59%, and payouts have increased by 72.85% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 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 J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A GBP DIS H in your portfolio to receive the latest dividend?
If you held UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 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 J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A GBP DIS H in 2025?
In 2025, UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A GBP DIS H paid €2.63 in dividends.
How much was the dividend from UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A GBP DIS H in 2024?
In 2024, UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A GBP DIS H paid €0.82 in dividends.
When is the next dividend from UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A GBP DIS H expected?
UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A GBP DIS H is expected to pay the next dividend in February.