- Dividend yield TTM
- 3.41%€0.32/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 | €9.43 |
Yield | 3.41% |
Interval | Semiannual |
CAGR 3Y | 104.42% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF Inhaber-Ant.A Dis.USD Hgd o.N. distributed €0.40. The dividend yield is currently 3.41%, and distributions have increased by 104.42% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.32 | 20.00% | 3.41% | |
| 08/13/2026 | 08/18/2026 | €0.16 | ||
| 02/09/2026 | 02/12/2026 | €0.16 | ||
| 2025 | €0.40 | 5.26% | 4.21% | |
| 07/28/2025 | 07/31/2025 | €0.18 | ||
| 02/03/2025 | 02/07/2025 | €0.22 | ||
| 2024 | €0.38 | 110.41% | 3.62% | |
| 2023 | €0.18 | 285.90% | 1.83% | |
| 2022 | €0.0468 | 7.33% | 0.51% | |
| 2021 | €0.0505 | 0.00% | 0.50% | |
Frequently asked questions
When does UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF Inhaber-Ant.A Dis.USD Hgd o.N. pay dividends?
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF Inhaber-Ant.A Dis.USD Hgd o.N. pays dividends in February and August.
How often does UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF Inhaber-Ant.A Dis.USD Hgd o.N. pay dividends?
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF Inhaber-Ant.A Dis.USD Hgd o.N. pays dividends semiannual.
What percentage of dividends does UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF Inhaber-Ant.A Dis.USD Hgd o.N. pay?
The dividend yield is currently 3.41%, and payouts have increased by 104.42% over the past 3 years.
When were the most recent dividend payment dates for UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF Inhaber-Ant.A Dis.USD Hgd 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-Bl.Ba.MSCI E.A.L.C.S.U.ETF Inhaber-Ant.A Dis.USD Hgd o.N. in your portfolio to receive the latest dividend?
If you held UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF Inhaber-Ant.A Dis.USD Hgd o.N. in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF Inhaber-Ant.A Dis.USD Hgd o.N. in 2025?
In 2025, UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF Inhaber-Ant.A Dis.USD Hgd o.N. paid €0.40 in dividends.
How much was the dividend from UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF Inhaber-Ant.A Dis.USD Hgd o.N. in 2024?
In 2024, UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF Inhaber-Ant.A Dis.USD Hgd o.N. paid €0.38 in dividends.
When is the next dividend from UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF Inhaber-Ant.A Dis.USD Hgd o.N. expected?
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF Inhaber-Ant.A Dis.USD Hgd o.N. is expected to pay the next dividend in February.