- Dividend yield TTM
- 2.46%€0.79/unit
- Dividend growth (CAGR 5Y)
- 22.74%
- 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 | €32.09 |
Yield | 2.46% |
Interval | Semiannual |
CAGR 3Y | 7.38% |
CAGR 5Y | 22.74% |
CAGR 10Y | 5.89% |
All dividend data
So far in 2026, €0.79 per unit has been distributed. In 2025, UBS(L)FS - MSCI EMU UCITS ETF Inhaber-Ant.A UKDis. EUR oN distributed €0.78. The dividend yield is currently 2.46%, and distributions have increased by 7.38% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.79 | 1.28% | 2.46% | |
| 13/08/2026 | 18/08/2026 | €0.63 | ||
| 09/02/2026 | 12/02/2026 | €0.16 | ||
| 2025 | €0.78 | 95.00% | 2.66% | |
| 28/07/2025 | 31/07/2025 | €0.61 | ||
| 06/02/2025 | 12/02/2025 | €0.17 | ||
| 2024 | €0.40 | 34.43% | 1.66% | |
| 2023 | €0.61 | 3.17% | 2.84% | |
| 2022 | €0.63 | 75.00% | 3.16% | |
| 2021 | €0.36 | 28.57% | 1.59% | |
| 2020 | €0.28 | 37.78% | 1.48% | |
| 2019 | €0.45 | 8.16% | 2.33% | |
| 2018 | €0.49 | 28.95% | 3.14% | |
| 2017 | €0.38 | 11.76% | 2.04% | |
| 2016 | €0.34 | 22.73% | 2.03% | |
| 2015 | €0.44 | 340.00% | 2.68% | |
| 2014 | €0.10 | 0.00% | 0.65% | |
Frequently asked questions
When does UBS(L)FS - MSCI EMU UCITS ETF Inhaber-Ant.A UKDis. EUR oN pay dividends?
UBS(L)FS - MSCI EMU UCITS ETF Inhaber-Ant.A UKDis. EUR oN pays dividends in February and August.
How often does UBS(L)FS - MSCI EMU UCITS ETF Inhaber-Ant.A UKDis. EUR oN pay dividends?
UBS(L)FS - MSCI EMU UCITS ETF Inhaber-Ant.A UKDis. EUR oN pays dividends semiannual.
What percentage of dividends does UBS(L)FS - MSCI EMU UCITS ETF Inhaber-Ant.A UKDis. EUR oN pay?
The dividend yield is currently 2.46%, and payouts have increased by 7.38% over the past 3 years.
When were the most recent dividend payment dates for UBS(L)FS - MSCI EMU UCITS ETF Inhaber-Ant.A UKDis. EUR oN?
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(L)FS - MSCI EMU UCITS ETF Inhaber-Ant.A UKDis. EUR oN in your portfolio to receive the latest dividend?
If you held UBS(L)FS - MSCI EMU UCITS ETF Inhaber-Ant.A UKDis. EUR oN in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UBS(L)FS - MSCI EMU UCITS ETF Inhaber-Ant.A UKDis. EUR oN in 2025?
In 2025, UBS(L)FS - MSCI EMU UCITS ETF Inhaber-Ant.A UKDis. EUR oN paid €0.78 in dividends.
How much was the dividend from UBS(L)FS - MSCI EMU UCITS ETF Inhaber-Ant.A UKDis. EUR oN in 2024?
In 2024, UBS(L)FS - MSCI EMU UCITS ETF Inhaber-Ant.A UKDis. EUR oN paid €0.40 in dividends.
When is the next dividend from UBS(L)FS - MSCI EMU UCITS ETF Inhaber-Ant.A UKDis. EUR oN expected?
UBS(L)FS - MSCI EMU UCITS ETF Inhaber-Ant.A UKDis. EUR oN is expected to pay the next dividend in February.