- Dividend yield TTM
- 3.42%€0.18/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €5.18 |
Yield | 3.42% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, UBS(L)FS - MSCI UK UCITS ETF Namens-Ant.H-USD A Dis. o.N. distributed €0.15. The dividend yield is currently 3.42%. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 14.15% | 3.43% | |
| 08/13/2026 | 08/18/2026 | €0.10 | ||
| 02/09/2026 | 02/12/2026 | €0.0726 | ||
| 2025 | €0.15 | 7.69% | 3.02% | |
| 07/28/2025 | 07/31/2025 | €0.10 | ||
| 02/06/2025 | 02/12/2025 | €0.0512 | ||
| 2024 | €0.14 | 0.00% | 2.80% | |
Frequently asked questions
When does UBS(L)FS - MSCI UK UCITS ETF Namens-Ant.H-USD A Dis. o.N. pay dividends?
UBS(L)FS - MSCI UK UCITS ETF Namens-Ant.H-USD A Dis. o.N. pays dividends in February and August.
How often does UBS(L)FS - MSCI UK UCITS ETF Namens-Ant.H-USD A Dis. o.N. pay dividends?
UBS(L)FS - MSCI UK UCITS ETF Namens-Ant.H-USD A Dis. o.N. pays dividends semiannual.
What percentage of dividends does UBS(L)FS - MSCI UK UCITS ETF Namens-Ant.H-USD A Dis. o.N. pay?
The dividend yield is currently 3.42%.
When were the most recent dividend payment dates for UBS(L)FS - MSCI UK UCITS ETF Namens-Ant.H-USD A Dis. o.N.?
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(L)FS - MSCI UK UCITS ETF Namens-Ant.H-USD A Dis. o.N. in your portfolio to receive the latest dividend?
If you held UBS(L)FS - MSCI UK UCITS ETF Namens-Ant.H-USD A Dis. o.N. in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS(L)FS - MSCI UK UCITS ETF Namens-Ant.H-USD A Dis. o.N. in 2025?
In 2025, UBS(L)FS - MSCI UK UCITS ETF Namens-Ant.H-USD A Dis. o.N. paid €0.15 in dividends.
How much was the dividend from UBS(L)FS - MSCI UK UCITS ETF Namens-Ant.H-USD A Dis. o.N. in 2024?
In 2024, UBS(L)FS - MSCI UK UCITS ETF Namens-Ant.H-USD A Dis. o.N. paid €0.14 in dividends.
When is the next dividend from UBS(L)FS - MSCI UK UCITS ETF Namens-Ant.H-USD A Dis. o.N. expected?
UBS(L)FS - MSCI UK UCITS ETF Namens-Ant.H-USD A Dis. o.N. is expected to pay the next dividend in February.