- Dividend yield TTM
- 6.66%€0.53/unit
- Dividend growth (CAGR 5Y)
- 5.67%
- 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 | €8.01 |
Yield | 6.66% |
Interval | Semiannual |
CAGR 3Y | 10.44% |
CAGR 5Y | 5.67% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.54 per unit has been distributed. In 2025, UBS ETF-Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF - A DIS distributed €0.66. The dividend yield is currently 6.66%, and distributions have increased by 10.44% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.54 | 18.18% | 6.66% | |
| 08/13/2026 | 08/18/2026 | €0.26 | ||
| 02/09/2026 | 02/12/2026 | €0.28 | ||
| 2025 | €0.66 | 24.53% | 7.98% | |
| 07/28/2025 | 07/31/2025 | €0.26 | ||
| 02/03/2025 | 02/07/2025 | €0.40 | ||
| 2024 | €0.53 | 0.00% | 6.12% | |
| 2023 | €0.53 | 8.16% | 6.51% | |
| 2022 | €0.49 | 13.95% | 6.06% | |
| 2021 | €0.43 | 14.00% | 4.29% | |
| 2020 | €0.50 | 1.96% | 5.07% | |
| 2019 | €0.51 | 13.33% | 4.64% | |
| 2018 | €0.45 | 10.00% | 4.54% | |
| 2017 | €0.50 | 100.00% | 4.89% | |
| 2016 | €0.25 | 0.00% | 2.28% | |
Frequently asked questions
When does UBS ETF-Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF - A DIS pay dividends?
UBS ETF-Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF - A DIS pays dividends in February and August.
How often does UBS ETF-Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF - A DIS pay dividends?
UBS ETF-Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF - A DIS pays dividends semiannual.
What percentage of dividends does UBS ETF-Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF - A DIS pay?
The dividend yield is currently 6.66%, and payouts have increased by 10.44% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF-Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF - A 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 ETF-Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF - A DIS in your portfolio to receive the latest dividend?
If you held UBS ETF-Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF - A DIS in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS ETF-Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF - A DIS in 2025?
In 2025, UBS ETF-Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF - A DIS paid €0.66 in dividends.
How much was the dividend from UBS ETF-Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF - A DIS in 2024?
In 2024, UBS ETF-Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF - A DIS paid €0.53 in dividends.
When is the next dividend from UBS ETF-Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF - A DIS expected?
UBS ETF-Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF - A DIS is expected to pay the next dividend in February.
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