- Dividend yield TTM
- 1.36%€2.50/unit
- Dividend growth (CAGR 5Y)
- -0.81%
- 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 | €187.90 |
Yield | 1.36% |
Interval | Semiannual |
CAGR 3Y | 7.21% |
CAGR 5Y | 0.81% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.50 per unit has been distributed. In 2025, UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shares A UKDis.USD o.N. distributed €2.83. The dividend yield is currently 1.36%, and distributions have increased by 7.21% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.50 | 11.66% | 1.36% | |
| 13/08/2026 | 18/08/2026 | €1.98 | ||
| 09/02/2026 | 12/02/2026 | €0.52 | ||
| 2025 | €2.83 | 10.16% | 1.75% | |
| 28/07/2025 | 31/07/2025 | €1.40 | ||
| 03/02/2025 | 07/02/2025 | €1.43 | ||
| 2024 | €3.15 | 29.10% | 2.07% | |
| 2023 | €2.44 | 6.09% | 1.96% | |
| 2022 | €2.30 | 22.34% | 2.15% | |
| 2021 | €1.88 | 36.39% | 1.48% | |
| 2020 | €2.96 | 2,909.67% | 2.94% | |
| 2019 | €0.0982 | 0.00% | 0.10% | |
Frequently asked questions
When does UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shares A UKDis.USD o.N. pay dividends?
UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shares A UKDis.USD o.N. pays dividends in February and August.
How often does UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shares A UKDis.USD o.N. pay dividends?
UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shares A UKDis.USD o.N. pays dividends semiannual.
What percentage of dividends does UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shares A UKDis.USD o.N. pay?
The dividend yield is currently 1.36%, and payouts have increased by 7.21% over the past 3 years.
When were the most recent dividend payment dates for UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shares A UKDis.USD o.N.?
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 Fdso-MSCI ACWI SF UCI.ETF Reg.Shares A UKDis.USD o.N. in your portfolio to receive the latest dividend?
If you held UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shares A UKDis.USD o.N. in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shares A UKDis.USD o.N. in 2025?
In 2025, UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shares A UKDis.USD o.N. paid €2.83 in dividends.
How much was the dividend from UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shares A UKDis.USD o.N. in 2024?
In 2024, UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shares A UKDis.USD o.N. paid €3.15 in dividends.
When is the next dividend from UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shares A UKDis.USD o.N. expected?
UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shares A UKDis.USD o.N. is expected to pay the next dividend in February.