- Dividend yield TTM
- 1.05%€0.25/unit
- Dividend growth (CAGR 5Y)
- 46.78%
- 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 | €23.96 |
Yield | 1.05% |
Interval | Semiannual |
CAGR 3Y | 9.20% |
CAGR 5Y | 46.78% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, UBS-ETF SICAV MSCI World Socially Responsible UCITS ETF - A GBP DIS H distributed €0.15. The dividend yield is currently 1.05%, and distributions have decreased by 9.20% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 65.66% | 1.05% | |
| 13/08/2026 | 18/08/2026 | €0.16 | ||
| 09/02/2026 | 12/02/2026 | €0.0918 | ||
| 2025 | €0.15 | 28.30% | 0.72% | |
| 28/07/2025 | 31/07/2025 | €0.14 | ||
| 06/02/2025 | 12/02/2025 | €0.012 | ||
| 2024 | €0.21 | 13.19% | 1.07% | |
| 2023 | €0.19 | 7.60% | 1.14% | |
| 2022 | €0.20 | 13.49% | 1.62% | |
| 2021 | €0.18 | 708.14% | 1.00% | |
| 2020 | €0.0221 | 0.00% | 0.17% | |
Frequently asked questions
When does UBS-ETF SICAV MSCI World Socially Responsible UCITS ETF - A GBP DIS H pay dividends?
UBS-ETF SICAV MSCI World Socially Responsible UCITS ETF - A GBP DIS H pays dividends in February and August.
How often does UBS-ETF SICAV MSCI World Socially Responsible UCITS ETF - A GBP DIS H pay dividends?
UBS-ETF SICAV MSCI World Socially Responsible UCITS ETF - A GBP DIS H pays dividends semiannual.
What percentage of dividends does UBS-ETF SICAV MSCI World Socially Responsible UCITS ETF - A GBP DIS H pay?
The dividend yield is currently 1.05%, and payouts have decreased by 9.20% over the past 3 years.
When were the most recent dividend payment dates for UBS-ETF SICAV MSCI World Socially Responsible 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 SICAV MSCI World Socially Responsible UCITS ETF - A GBP DIS H in your portfolio to receive the latest dividend?
If you held UBS-ETF SICAV MSCI World Socially Responsible 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 SICAV MSCI World Socially Responsible UCITS ETF - A GBP DIS H in 2025?
In 2025, UBS-ETF SICAV MSCI World Socially Responsible UCITS ETF - A GBP DIS H paid €0.15 in dividends.
How much was the dividend from UBS-ETF SICAV MSCI World Socially Responsible UCITS ETF - A GBP DIS H in 2024?
In 2024, UBS-ETF SICAV MSCI World Socially Responsible UCITS ETF - A GBP DIS H paid €0.21 in dividends.
When is the next dividend from UBS-ETF SICAV MSCI World Socially Responsible UCITS ETF - A GBP DIS H expected?
UBS-ETF SICAV MSCI World Socially Responsible UCITS ETF - A GBP DIS H is expected to pay the next dividend in February.