- Dividend yield TTM
- 5.75%€0.65/unit
- Dividend growth (CAGR 5Y)
- 0.39%
- 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 | €11.36 |
Yield | 5.75% |
Interval | Semiannual |
CAGR 3Y | 9.99% |
CAGR 5Y | 0.39% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.65 per unit has been distributed. In 2025, UBS ETF-J.P.Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF - A USD DIS distributed €0.68. The dividend yield is currently 5.75%, and distributions have increased by 9.99% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.65 | 4.41% | 5.75% | |
| 13/08/2026 | 18/08/2026 | €0.33 | ||
| 09/02/2026 | 12/02/2026 | €0.32 | ||
| 2025 | €0.68 | 19.30% | 5.88% | |
| 28/07/2025 | 31/07/2025 | €0.32 | ||
| 03/02/2025 | 07/02/2025 | €0.36 | ||
| 2024 | €0.57 | 9.62% | 5.00% | |
| 2023 | €0.52 | 4.00% | 4.56% | |
| 2022 | €0.50 | 18.03% | 4.66% | |
| 2021 | €0.61 | 7.58% | 4.92% | |
| 2020 | €0.66 | 8.33% | 5.04% | |
| 2019 | €0.72 | 0.00% | 4.86% | |
Frequently asked questions
When does UBS ETF-J.P.Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF - A USD DIS pay dividends?
UBS ETF-J.P.Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF - A USD DIS pays dividends in February and August.
How often does UBS ETF-J.P.Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF - A USD DIS pay dividends?
UBS ETF-J.P.Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF - A USD DIS pays dividends semiannual.
What percentage of dividends does UBS ETF-J.P.Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF - A USD DIS pay?
The dividend yield is currently 5.75%, and payouts have increased by 9.99% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF-J.P.Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF - A USD DIS?
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-J.P.Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF - A USD DIS in your portfolio to receive the latest dividend?
If you held UBS ETF-J.P.Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF - A USD DIS in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UBS ETF-J.P.Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF - A USD DIS in 2025?
In 2025, UBS ETF-J.P.Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF - A USD DIS paid €0.68 in dividends.
How much was the dividend from UBS ETF-J.P.Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF - A USD DIS in 2024?
In 2024, UBS ETF-J.P.Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF - A USD DIS paid €0.57 in dividends.
When is the next dividend from UBS ETF-J.P.Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF - A USD DIS expected?
UBS ETF-J.P.Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF - A USD DIS is expected to pay the next dividend in February.