- Dividend yield TTM
- 2.46%€0.52/unit
- Dividend growth (CAGR 5Y)
- 23.79%
- 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 | €21.58 |
Yield | 2.46% |
Interval | Semiannual |
CAGR 3Y | 12.42% |
CAGR 5Y | 23.79% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.52 per unit has been distributed. In 2025, UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF - A GBP DIS H distributed €0.48. The dividend yield is currently 2.46%, and distributions have increased by 12.42% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.52 | 7.46% | 2.46% | |
| 13/08/2026 | 18/08/2026 | €0.41 | ||
| 09/02/2026 | 12/02/2026 | €0.11 | ||
| 2025 | €0.48 | 12.46% | 2.55% | |
| 28/07/2025 | 31/07/2025 | €0.40 | ||
| 06/02/2025 | 12/02/2025 | €0.0839 | ||
| 2024 | €0.43 | 17.57% | 2.65% | |
| 2023 | €0.37 | 5.38% | 2.55% | |
| 2022 | €0.35 | 41.35% | 2.85% | |
| 2021 | €0.25 | 48.64% | 1.67% | |
| 2020 | €0.17 | 71.00% | 1.46% | |
| 2019 | €0.57 | 94.01% | 4.52% | |
| 2018 | €0.29 | 0.00% | 2.98% | |
Frequently asked questions
When does UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF - A GBP DIS H pay dividends?
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF - A GBP DIS H pays dividends in February and August.
How often does UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF - A GBP DIS H pay dividends?
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF - A GBP DIS H pays dividends semiannual.
What percentage of dividends does UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF - A GBP DIS H pay?
The dividend yield is currently 2.46%, and payouts have increased by 12.42% over the past 3 years.
When were the most recent dividend payment dates for UBS (Lux) Fund Solutions - MSCI EMU 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 (Lux) Fund Solutions - MSCI EMU UCITS ETF - A GBP DIS H in your portfolio to receive the latest dividend?
If you held UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF - A GBP DIS H in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF - A GBP DIS H in 2025?
In 2025, UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF - A GBP DIS H paid €0.48 in dividends.
How much was the dividend from UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF - A GBP DIS H in 2024?
In 2024, UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF - A GBP DIS H paid €0.43 in dividends.
When is the next dividend from UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF - A GBP DIS H expected?
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF - A GBP DIS H is expected to pay the next dividend in February.