- Dividend yield TTM
- 1.23%€0.31/unit
- Dividend growth (CAGR 5Y)
- 8.47%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.06 |
Yield | 1.23% |
Interval | Semiannual |
CAGR 3Y | 5.86% |
CAGR 5Y | 8.47% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, UBS MSCI USA UCITS ETF - A USD DIS distributed €0.27. The dividend yield is currently 1.23%, and distributions have increased by 5.86% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 11.11% | 1.23% | |
| 08/13/2026 | 08/18/2026 | €0.16 | ||
| 02/09/2026 | 02/12/2026 | €0.14 | ||
| 2025 | €0.27 | 0.00% | 1.10% | |
| 07/28/2025 | 07/31/2025 | €0.14 | ||
| 02/06/2025 | 02/12/2025 | €0.13 | ||
| 2024 | €0.27 | 12.50% | 1.06% | |
| 2023 | €0.24 | 4.35% | - | |
| 2022 | €0.23 | 130.00% | - | |
| 2021 | €0.10 | 45.05% | - | |
| 2020 | €0.18 | 1.05% | - | |
| 2019 | €0.18 | 7.78% | - | |
| 2018 | €0.17 | 78.97% | - | |
| 2017 | €0.0934 | 143.79% | - | |
| 2016 | €0.0383 | 0.00% | - | |
Frequently asked questions
When does UBS MSCI USA UCITS ETF - A USD DIS pay dividends?
UBS MSCI USA UCITS ETF - A USD DIS pays dividends in February and August.
How often does UBS MSCI USA UCITS ETF - A USD DIS pay dividends?
UBS MSCI USA UCITS ETF - A USD DIS pays dividends semiannual.
What percentage of dividends does UBS MSCI USA UCITS ETF - A USD DIS pay?
The dividend yield is currently 1.23%, and payouts have increased by 5.86% over the past 3 years.
When were the most recent dividend payment dates for UBS MSCI USA UCITS ETF - A USD DIS?
The most recent payment was made on 08/18/2026. Previous payments were made on: 02/12/2026.
When did you need to hold UBS MSCI USA UCITS ETF - A USD DIS in your portfolio to receive the latest dividend?
If you held UBS MSCI USA UCITS ETF - A USD DIS in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS MSCI USA UCITS ETF - A USD DIS in 2025?
In 2025, UBS MSCI USA UCITS ETF - A USD DIS paid €0.27 in dividends.
How much was the dividend from UBS MSCI USA UCITS ETF - A USD DIS in 2024?
In 2024, UBS MSCI USA UCITS ETF - A USD DIS paid €0.27 in dividends.
When is the next dividend from UBS MSCI USA UCITS ETF - A USD DIS expected?
UBS MSCI USA UCITS ETF - A USD DIS is expected to pay the next dividend in February.