- Dividend yield TTM
- 3.34%€0.61/unit
- Dividend growth (CAGR 5Y)
- -0.12%
- 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 | €18.17 |
Yield | 3.34% |
Interval | Semiannual |
CAGR 3Y | 1.72% |
CAGR 5Y | 0.12% |
CAGR 10Y | 2.72% |
All dividend data
So far in 2026, €0.61 per unit has been distributed. In 2025, UBS(L)FS - MSCI UK UCITS ETF Inhaber-Ant. A UK Dis.GBP oN distributed €0.58. The dividend yield is currently 3.34%, and distributions have increased by 1.72% over the last 3 years. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.61 | 5.17% | 3.34% | |
| 13/08/2026 | 18/08/2026 | €0.39 | ||
| 09/02/2026 | 12/02/2026 | €0.22 | ||
| 2025 | €0.58 | 0.00% | 3.16% | |
| 28/07/2025 | 31/07/2025 | €0.33 | ||
| 06/02/2025 | 12/02/2025 | €0.25 | ||
| 2024 | €0.58 | 23.40% | 3.55% | |
| 2023 | €0.47 | 12.96% | 3.18% | |
| 2022 | €0.54 | 22.73% | 3.92% | |
| 2021 | €0.44 | 24.14% | 3.13% | |
| 2020 | €0.58 | 9.37% | 4.91% | |
| 2019 | €0.64 | 12.28% | 4.31% | |
| 2018 | €0.57 | 66.86% | 4.57% | |
| 2017 | €0.34 | 28.83% | 2.35% | |
| 2016 | €0.48 | 37.12% | 3.42% | |
| 2015 | €0.76 | 897.91% | 5.36% | |
| 2014 | €0.0765 | 0.00% | 0.53% | |
Frequently asked questions
When does UBS(L)FS - MSCI UK UCITS ETF Inhaber-Ant. A UK Dis.GBP oN pay dividends?
UBS(L)FS - MSCI UK UCITS ETF Inhaber-Ant. A UK Dis.GBP oN pays dividends in February and August.
How often does UBS(L)FS - MSCI UK UCITS ETF Inhaber-Ant. A UK Dis.GBP oN pay dividends?
UBS(L)FS - MSCI UK UCITS ETF Inhaber-Ant. A UK Dis.GBP oN pays dividends semiannual.
What percentage of dividends does UBS(L)FS - MSCI UK UCITS ETF Inhaber-Ant. A UK Dis.GBP oN pay?
The dividend yield is currently 3.34%, and payouts have increased by 1.72% over the past 3 years.
When were the most recent dividend payment dates for UBS(L)FS - MSCI UK UCITS ETF Inhaber-Ant. A UK Dis.GBP 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 UK UCITS ETF Inhaber-Ant. A UK Dis.GBP oN in your portfolio to receive the latest dividend?
If you held UBS(L)FS - MSCI UK UCITS ETF Inhaber-Ant. A UK Dis.GBP oN in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UBS(L)FS - MSCI UK UCITS ETF Inhaber-Ant. A UK Dis.GBP oN in 2025?
In 2025, UBS(L)FS - MSCI UK UCITS ETF Inhaber-Ant. A UK Dis.GBP oN paid €0.58 in dividends.
How much was the dividend from UBS(L)FS - MSCI UK UCITS ETF Inhaber-Ant. A UK Dis.GBP oN in 2024?
In 2024, UBS(L)FS - MSCI UK UCITS ETF Inhaber-Ant. A UK Dis.GBP oN paid €0.58 in dividends.
When is the next dividend from UBS(L)FS - MSCI UK UCITS ETF Inhaber-Ant. A UK Dis.GBP oN expected?
UBS(L)FS - MSCI UK UCITS ETF Inhaber-Ant. A UK Dis.GBP oN is expected to pay the next dividend in February.