- Dividend yield TTM
- 1.78%€0.35/unit
- Dividend growth (CAGR 5Y)
- 4.48%
- 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 | €19.90 |
Yield | 1.78% |
Interval | Semiannual |
CAGR 3Y | 4.19% |
CAGR 5Y | 4.48% |
CAGR 10Y | 2.47% |
All dividend data
So far in 2026, €0.35 per unit has been distributed. In 2025, UBS-ETF-UBS-ETF MSCI E.M.U.ETF Inhaber-Ant. USD A-UKdis oN distributed €0.39. The dividend yield is currently 1.78%, and distributions have increased by 4.19% over the last 3 years. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.35 | 10.26% | 1.78% | |
| 13/08/2026 | 18/08/2026 | €0.17 | ||
| 09/02/2026 | 12/02/2026 | €0.18 | ||
| 2025 | €0.39 | 91.65% | 2.29% | |
| 28/07/2025 | 31/07/2025 | €0.18 | ||
| 06/02/2025 | 12/02/2025 | €0.21 | ||
| 2024 | €0.20 | 45.00% | 1.38% | |
| 2023 | €0.37 | 5.71% | 2.90% | |
| 2022 | €0.35 | 56.53% | 2.65% | |
| 2021 | €0.22 | 27.87% | - | |
| 2020 | €0.31 | 3.33% | - | |
| 2019 | €0.30 | 30.43% | - | |
| 2018 | €0.23 | 79.55% | - | |
| 2017 | €0.13 | 45.42% | - | |
| 2016 | €0.23 | 23.99% | - | |
| 2015 | €0.31 | 0.00% | - | |
Frequently asked questions
When does UBS-ETF-UBS-ETF MSCI E.M.U.ETF Inhaber-Ant. USD A-UKdis oN pay dividends?
UBS-ETF-UBS-ETF MSCI E.M.U.ETF Inhaber-Ant. USD A-UKdis oN pays dividends in February and August.
How often does UBS-ETF-UBS-ETF MSCI E.M.U.ETF Inhaber-Ant. USD A-UKdis oN pay dividends?
UBS-ETF-UBS-ETF MSCI E.M.U.ETF Inhaber-Ant. USD A-UKdis oN pays dividends semiannual.
What percentage of dividends does UBS-ETF-UBS-ETF MSCI E.M.U.ETF Inhaber-Ant. USD A-UKdis oN pay?
The dividend yield is currently 1.78%, and payouts have increased by 4.19% over the past 3 years.
When were the most recent dividend payment dates for UBS-ETF-UBS-ETF MSCI E.M.U.ETF Inhaber-Ant. USD A-UKdis 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-ETF-UBS-ETF MSCI E.M.U.ETF Inhaber-Ant. USD A-UKdis oN in your portfolio to receive the latest dividend?
If you held UBS-ETF-UBS-ETF MSCI E.M.U.ETF Inhaber-Ant. USD A-UKdis oN in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UBS-ETF-UBS-ETF MSCI E.M.U.ETF Inhaber-Ant. USD A-UKdis oN in 2025?
In 2025, UBS-ETF-UBS-ETF MSCI E.M.U.ETF Inhaber-Ant. USD A-UKdis oN paid €0.39 in dividends.
How much was the dividend from UBS-ETF-UBS-ETF MSCI E.M.U.ETF Inhaber-Ant. USD A-UKdis oN in 2024?
In 2024, UBS-ETF-UBS-ETF MSCI E.M.U.ETF Inhaber-Ant. USD A-UKdis oN paid €0.20 in dividends.
When is the next dividend from UBS-ETF-UBS-ETF MSCI E.M.U.ETF Inhaber-Ant. USD A-UKdis oN expected?
UBS-ETF-UBS-ETF MSCI E.M.U.ETF Inhaber-Ant. USD A-UKdis oN is expected to pay the next dividend in February.