- Dividend yield TTM
- 2.89%€0.91/unit
- Dividend growth (CAGR 5Y)
- 2.25%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.31 |
Yield | 2.89% |
Interval | Semiannual |
CAGR 3Y | 1.30% |
CAGR 5Y | 2.25% |
CAGR 10Y | 1.99% |
All dividend data
So far in 2026, €0.92 per unit has been distributed. In 2025, UBS ETF MSCI UK UCITS ETF - A GBP DIS distributed €0.81. The dividend yield is currently 2.89%, and distributions have decreased by 1.30% over the last 3 years. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.92 | 13.58% | 2.88% | |
| 13/08/2026 | 18/08/2026 | €0.55 | ||
| 09/02/2026 | 12/02/2026 | €0.37 | ||
| 2025 | €0.81 | 5.19% | 2.78% | |
| 28/07/2025 | 31/07/2025 | €0.51 | ||
| 06/02/2025 | 12/02/2025 | €0.30 | ||
| 2024 | €0.77 | 7.23% | 3.03% | |
| 2023 | €0.83 | 1.19% | 3.67% | |
| 2022 | €0.84 | 23.53% | 3.90% | |
| 2021 | €0.68 | 6.85% | 3.12% | |
| 2020 | €0.73 | 18.89% | 4.00% | |
| 2019 | €0.90 | 32.35% | 3.97% | |
| 2018 | €0.68 | 31.31% | 3.56% | |
| 2017 | €0.99 | 110.64% | 4.45% | |
| 2016 | €0.47 | 52.53% | 2.15% | |
| 2015 | €0.99 | 20.16% | 4.58% | |
| 2014 | €1.24 | 0.00% | 5.69% | |
Frequently asked questions
When does UBS ETF MSCI UK UCITS ETF - A GBP DIS pay dividends?
UBS ETF MSCI UK UCITS ETF - A GBP DIS pays dividends in February and August.
How often does UBS ETF MSCI UK UCITS ETF - A GBP DIS pay dividends?
UBS ETF MSCI UK UCITS ETF - A GBP DIS pays dividends semiannual.
What percentage of dividends does UBS ETF MSCI UK UCITS ETF - A GBP DIS pay?
The dividend yield is currently 2.89%, and payouts have decreased by 1.30% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF MSCI UK UCITS ETF - A GBP DIS?
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 MSCI UK UCITS ETF - A GBP DIS in your portfolio to receive the latest dividend?
If you held UBS ETF MSCI UK UCITS ETF - A GBP DIS in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UBS ETF MSCI UK UCITS ETF - A GBP DIS in 2025?
In 2025, UBS ETF MSCI UK UCITS ETF - A GBP DIS paid €0.81 in dividends.
How much was the dividend from UBS ETF MSCI UK UCITS ETF - A GBP DIS in 2024?
In 2024, UBS ETF MSCI UK UCITS ETF - A GBP DIS paid €0.77 in dividends.
When is the next dividend from UBS ETF MSCI UK UCITS ETF - A GBP DIS expected?
UBS ETF MSCI UK UCITS ETF - A GBP DIS is expected to pay the next dividend in February.