- Dividend yield TTM
- 1.27%€0.0673/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €5.21 |
Yield | 1.27% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0672 per unit has been distributed. In 2025, UBS Core MSCI World UCITS ETF hGBP dis distributed €0.0334. The dividend yield is currently 1.27%. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0672 | 101.20% | 1.27% | |
| 08/13/2026 | 08/18/2026 | €0.0381 | ||
| 02/09/2026 | 02/12/2026 | €0.0291 | ||
| 2025 | €0.0334 | 135.21% | 0.73% | |
| 07/28/2025 | 07/31/2025 | €0.0334 | ||
| 2024 | €0.0142 | 0.00% | 0.34% | |
Frequently asked questions
When does UBS Core MSCI World UCITS ETF hGBP dis pay dividends?
UBS Core MSCI World UCITS ETF hGBP dis pays dividends in February and August.
How often does UBS Core MSCI World UCITS ETF hGBP dis pay dividends?
UBS Core MSCI World UCITS ETF hGBP dis pays dividends semiannual.
What percentage of dividends does UBS Core MSCI World UCITS ETF hGBP dis pay?
The dividend yield is currently 1.27%.
When were the most recent dividend payment dates for UBS Core MSCI World UCITS ETF hGBP 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 Core MSCI World UCITS ETF hGBP dis in your portfolio to receive the latest dividend?
If you held UBS Core MSCI World UCITS ETF hGBP dis in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS Core MSCI World UCITS ETF hGBP dis in 2025?
In 2025, UBS Core MSCI World UCITS ETF hGBP dis paid €0.0334 in dividends.
How much was the dividend from UBS Core MSCI World UCITS ETF hGBP dis in 2024?
In 2024, UBS Core MSCI World UCITS ETF hGBP dis paid €0.0142 in dividends.
When is the next dividend from UBS Core MSCI World UCITS ETF hGBP dis expected?
UBS Core MSCI World UCITS ETF hGBP dis is expected to pay the next dividend in February.
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