- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -9.01%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €74.08 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 4.90% |
CAGR 5Y | 9.01% |
CAGR 10Y | 8.97% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UBS SBI Corporate ESG ETF distributed €0.89. The dividend yield is currently 0.00%, and distributions have increased by 4.90% over the last 3 years. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.89 | 14.10% | 1.17% | |
| 05/09/2025 | 09/09/2025 | €0.89 | ||
| 2024 | €0.78 | 160.00% | 1.02% | |
| 06/09/2024 | 11/09/2024 | €0.78 | ||
| 2023 | €0.30 | 61.04% | 0.41% | |
| 2022 | €0.77 | 59.47% | 1.15% | |
| 2021 | €1.90 | 32.87% | 2.71% | |
| 2020 | €1.43 | 6.72% | 2.04% | |
| 2019 | €1.34 | 19.76% | 1.87% | |
| 2018 | €1.67 | 14.80% | 2.34% | |
| 2017 | €1.96 | 20.65% | 2.77% | |
| 2016 | €2.47 | 8.33% | 3.08% | |
| 2015 | €2.28 | 19.37% | 2.75% | |
| 2014 | €1.91 | 14.73% | 2.50% | |
| 2013 | €2.24 | 21.13% | 2.91% | |
| 2012 | €2.84 | 83.23% | 3.51% | |
| 2011 | €1.55 | 0.00% | 1.88% | |
Frequently asked questions
What percentage of dividends does UBS SBI Corporate ESG ETF pay?
Payouts have increased by 4.90% over the past 3 years.
When were the most recent dividend payment dates for UBS SBI Corporate ESG ETF?
The most recent payment was made on 09/09/2025. Previous payments were made on: 11/09/2024.
When did you need to hold UBS SBI Corporate ESG ETF in your portfolio to receive the latest dividend?
If you held UBS SBI Corporate ESG ETF in your portfolio on 05/09/2025, you received the payout.
How much was the dividend from UBS SBI Corporate ESG ETF in 2025?
In 2025, UBS SBI Corporate ESG ETF paid €0.89 in dividends.
How much was the dividend from UBS SBI Corporate ESG ETF in 2024?
In 2024, UBS SBI Corporate ESG ETF paid €0.78 in dividends.