- Dividend yield TTM
- 1.02%€0.24/unit
- Dividend growth (CAGR 5Y)
- 60.34%
- 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 | €23.57 |
Yield | 1.02% |
Interval | Semiannual |
CAGR 3Y | 9.22% |
CAGR 5Y | 60.34% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, UBS-ETF MSCI World Socially Responsible UCITS ETF - A USD DIS distributed €0.27. The dividend yield is currently 1.02%, and distributions have increased by 9.22% over the last 3 years. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.24 | 9.56% | 1.02% | |
| 13/08/2026 | 18/08/2026 | €0.16 | ||
| 09/02/2026 | 12/02/2026 | €0.0842 | ||
| 2025 | €0.27 | 8.00% | 1.31% | |
| 28/07/2025 | 31/07/2025 | €0.14 | ||
| 06/02/2025 | 12/02/2025 | €0.13 | ||
| 2024 | €0.25 | 16.88% | 1.21% | |
| 2023 | €0.21 | 2.54% | 1.27% | |
| 2022 | €0.21 | 12.63% | 1.52% | |
| 2021 | €0.19 | 632.02% | 1.08% | |
| 2020 | €0.0253 | 0.00% | 0.20% | |
Frequently asked questions
When does UBS-ETF MSCI World Socially Responsible UCITS ETF - A USD DIS pay dividends?
UBS-ETF MSCI World Socially Responsible UCITS ETF - A USD DIS pays dividends in February and August.
How often does UBS-ETF MSCI World Socially Responsible UCITS ETF - A USD DIS pay dividends?
UBS-ETF MSCI World Socially Responsible UCITS ETF - A USD DIS pays dividends semiannual.
What percentage of dividends does UBS-ETF MSCI World Socially Responsible UCITS ETF - A USD DIS pay?
The dividend yield is currently 1.02%, and payouts have increased by 9.22% over the past 3 years.
When were the most recent dividend payment dates for UBS-ETF MSCI World Socially Responsible 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 MSCI World Socially Responsible UCITS ETF - A USD DIS in your portfolio to receive the latest dividend?
If you held UBS-ETF MSCI World Socially Responsible UCITS ETF - A USD DIS in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UBS-ETF MSCI World Socially Responsible UCITS ETF - A USD DIS in 2025?
In 2025, UBS-ETF MSCI World Socially Responsible UCITS ETF - A USD DIS paid €0.27 in dividends.
How much was the dividend from UBS-ETF MSCI World Socially Responsible UCITS ETF - A USD DIS in 2024?
In 2024, UBS-ETF MSCI World Socially Responsible UCITS ETF - A USD DIS paid €0.25 in dividends.
When is the next dividend from UBS-ETF MSCI World Socially Responsible UCITS ETF - A USD DIS expected?
UBS-ETF MSCI World Socially Responsible UCITS ETF - A USD DIS is expected to pay the next dividend in February.