- Dividend yield TTM
- 0.63%€0.21/unit
- Dividend growth (CAGR 5Y)
- 7.53%
- 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 | €34.19 |
Yield | 0.63% |
Interval | Semiannual |
CAGR 3Y | 8.51% |
CAGR 5Y | 7.53% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, UBS ETF MSCI USA Socially Responsible UCITS ETF - A EUR DIS H distributed €0.23. The dividend yield is currently 0.63%, and distributions have increased by 8.51% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.21 | 8.70% | 0.63% | |
| 13/08/2026 | 18/08/2026 | €0.11 | ||
| 09/02/2026 | 12/02/2026 | €0.10 | ||
| 2025 | €0.23 | 27.78% | 0.76% | |
| 28/07/2025 | 31/07/2025 | €0.10 | ||
| 06/02/2025 | 12/02/2025 | €0.13 | ||
| 2024 | €0.18 | 5.88% | 0.64% | |
| 2023 | €0.17 | 5.56% | 0.70% | |
| 2022 | €0.18 | 5.88% | 0.94% | |
| 2021 | €0.17 | 6.25% | 0.64% | |
| 2020 | €0.16 | 30.43% | 0.78% | |
| 2019 | €0.23 | 64.29% | 1.32% | |
| 2018 | €0.14 | 22.22% | 1.00% | |
| 2017 | €0.18 | 80.00% | - | |
| 2016 | €0.10 | 0.00% | - | |
Frequently asked questions
When does UBS ETF MSCI USA Socially Responsible UCITS ETF - A EUR DIS H pay dividends?
UBS ETF MSCI USA Socially Responsible UCITS ETF - A EUR DIS H pays dividends in February and August.
How often does UBS ETF MSCI USA Socially Responsible UCITS ETF - A EUR DIS H pay dividends?
UBS ETF MSCI USA Socially Responsible UCITS ETF - A EUR DIS H pays dividends semiannual.
What percentage of dividends does UBS ETF MSCI USA Socially Responsible UCITS ETF - A EUR DIS H pay?
The dividend yield is currently 0.63%, and payouts have increased by 8.51% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF MSCI USA Socially Responsible UCITS ETF - A EUR 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 ETF MSCI USA Socially Responsible UCITS ETF - A EUR DIS H in your portfolio to receive the latest dividend?
If you held UBS ETF MSCI USA Socially Responsible UCITS ETF - A EUR DIS H in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UBS ETF MSCI USA Socially Responsible UCITS ETF - A EUR DIS H in 2025?
In 2025, UBS ETF MSCI USA Socially Responsible UCITS ETF - A EUR DIS H paid €0.23 in dividends.
How much was the dividend from UBS ETF MSCI USA Socially Responsible UCITS ETF - A EUR DIS H in 2024?
In 2024, UBS ETF MSCI USA Socially Responsible UCITS ETF - A EUR DIS H paid €0.18 in dividends.
When is the next dividend from UBS ETF MSCI USA Socially Responsible UCITS ETF - A EUR DIS H expected?
UBS ETF MSCI USA Socially Responsible UCITS ETF - A EUR DIS H is expected to pay the next dividend in February.