UBS ETF Solactive Gbl Pure Gold Miners UCITS ETF - A USD DIS Logo
IE00B7KMNP07
A1JVYP
UBUD.DE

UBS ETF Solactive Gbl Pure Gold Miners UCITS ETF - A USD DIS

Dividend yield TTM
0.91%
€0.44/unit
Dividend growth (CAGR 5Y)
23.37%
Next dividend
The next dividend is expected in February.

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Historical dividends

In 2026, UBS ETF Solactive Gbl Pure Gold Miners UCITS ETF - A USD DIS has already paid €0.45 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€48.56
Yield
0.91%
Interval
Semiannual
CAGR 3Y
8.43%
CAGR 5Y
23.37%
CAGR 10Y
8.37%

All dividend data

So far in 2026, €0.45 per unit has been distributed. In 2025, UBS ETF Solactive Gbl Pure Gold Miners UCITS ETF - A USD DIS distributed €0.20. The dividend yield is currently 0.91%, and distributions have increased by 8.43% over the last 3 years. The ETF pays dividends semiannually in February and August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.45 128.89% 0.91%
13/08/2026 18/08/2026 €0.26
09/02/2026 12/02/2026 €0.19
2025 €0.20 64.66% 0.44%
28/07/2025 31/07/2025 €0.11
06/02/2025 12/02/2025 €0.0866
2024 €0.12 22.82% 0.63%
07/08/2024 13/08/2024 €0.0637
01/02/2024 07/02/2024 €0.0557
2023 €0.15 1.59% 1.12%
08/08/2023 11/08/2023 €0.0547
01/02/2023 06/02/2023 €0.10
2022 €0.16 18.80% 1.17%
02/08/2022 05/08/2022 €0.0786
01/02/2022 04/02/2022 €0.0786
2021 €0.19 176.18% 1.42%
03/08/2021 05/08/2021 €0.11
01/02/2021 04/02/2021 €0.0836
2020 €0.0701 13.25% 0.47%
04/08/2020 06/08/2020 €0.0337
03/02/2020 06/02/2020 €0.0364
2019 €0.0619 19.50% 0.47%
31/07/2019 06/08/2019 €0.0268
31/01/2019 05/02/2019 €0.0351
2018 €0.0518 2.57% 0.55%
31/07/2018 03/08/2018 €0.0518
2017 €0.0505 6.59% 0.51%
31/07/2017 03/08/2017 €0.0505
2016 €0.0541 39.67% 0.52%
29/07/2016 03/08/2016 €0.00896
29/01/2016 03/02/2016 €0.0451
2015 €0.0896 199.67% 1.46%
30/07/2015 04/08/2015 €0.0367
30/01/2015 04/02/2015 €0.0529
2014 €0.0299 66.96% 0.44%
11/08/2014 14/08/2014 €0.0299
2013 €0.0905 0.00% 1.37%
31/07/2013 05/08/2013 €0.0905

Frequently asked questions

When does UBS ETF Solactive Gbl Pure Gold Miners UCITS ETF - A USD DIS pay dividends?

UBS ETF Solactive Gbl Pure Gold Miners UCITS ETF - A USD DIS pays dividends in February and August.

How often does UBS ETF Solactive Gbl Pure Gold Miners UCITS ETF - A USD DIS pay dividends?

UBS ETF Solactive Gbl Pure Gold Miners UCITS ETF - A USD DIS pays dividends semiannual.

What percentage of dividends does UBS ETF Solactive Gbl Pure Gold Miners UCITS ETF - A USD DIS pay?

The dividend yield is currently 0.91%, and payouts have increased by 8.43% over the past 3 years.

When were the most recent dividend payment dates for UBS ETF Solactive Gbl Pure Gold Miners 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 Solactive Gbl Pure Gold Miners UCITS ETF - A USD DIS in your portfolio to receive the latest dividend?

If you held UBS ETF Solactive Gbl Pure Gold Miners UCITS ETF - A USD DIS in your portfolio on 13/08/2026, you received the payout.

How much was the dividend from UBS ETF Solactive Gbl Pure Gold Miners UCITS ETF - A USD DIS in 2025?

In 2025, UBS ETF Solactive Gbl Pure Gold Miners UCITS ETF - A USD DIS paid €0.20 in dividends.

How much was the dividend from UBS ETF Solactive Gbl Pure Gold Miners UCITS ETF - A USD DIS in 2024?

In 2024, UBS ETF Solactive Gbl Pure Gold Miners UCITS ETF - A USD DIS paid €0.12 in dividends.

When is the next dividend from UBS ETF Solactive Gbl Pure Gold Miners UCITS ETF - A USD DIS expected?

UBS ETF Solactive Gbl Pure Gold Miners UCITS ETF - A USD DIS is expected to pay the next dividend in February.

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