- Dividend yield TTM
- 7.74%€1.49/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.30 |
Yield | 7.74% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.49 per unit has been distributed. In 2025, UBS FS-US Eq.Def.Co.Cal.SF UE Reg. Shs A USD Dis. oN distributed €0.65. The dividend yield is currently 7.74%. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.49 | 129.23% | 7.71% | |
| 08/13/2026 | 08/18/2026 | €0.73 | ||
| 02/09/2026 | 02/12/2026 | €0.76 | ||
| 2025 | €0.65 | 0.00% | 3.50% | |
| 07/28/2025 | 07/31/2025 | €0.65 | ||
Frequently asked questions
When does UBS FS-US Eq.Def.Co.Cal.SF UE Reg. Shs A USD Dis. oN pay dividends?
UBS FS-US Eq.Def.Co.Cal.SF UE Reg. Shs A USD Dis. oN pays dividends in February and August.
How often does UBS FS-US Eq.Def.Co.Cal.SF UE Reg. Shs A USD Dis. oN pay dividends?
UBS FS-US Eq.Def.Co.Cal.SF UE Reg. Shs A USD Dis. oN pays dividends semiannual.
What percentage of dividends does UBS FS-US Eq.Def.Co.Cal.SF UE Reg. Shs A USD Dis. oN pay?
The dividend yield is currently 7.74%.
When were the most recent dividend payment dates for UBS FS-US Eq.Def.Co.Cal.SF UE Reg. Shs A USD Dis. oN?
The most recent payment was made on 08/18/2026.
When did you need to hold UBS FS-US Eq.Def.Co.Cal.SF UE Reg. Shs A USD Dis. oN in your portfolio to receive the latest dividend?
If you held UBS FS-US Eq.Def.Co.Cal.SF UE Reg. Shs A USD Dis. oN in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS FS-US Eq.Def.Co.Cal.SF UE Reg. Shs A USD Dis. oN in 2025?
In 2025, UBS FS-US Eq.Def.Co.Cal.SF UE Reg. Shs A USD Dis. oN paid €0.65 in dividends.
How much was the dividend from UBS FS-US Eq.Def.Co.Cal.SF UE Reg. Shs A USD Dis. oN in 2024?
In 2024, UBS FS-US Eq.Def.Co.Cal.SF UE Reg. Shs A USD Dis. oN paid €0.00 in dividends.
When is the next dividend from UBS FS-US Eq.Def.Co.Cal.SF UE Reg. Shs A USD Dis. oN expected?
UBS FS-US Eq.Def.Co.Cal.SF UE Reg. Shs A USD Dis. oN is expected to pay the next dividend in February.