- Dividend yield TTM
- 2.43%€1.57/unit
- Dividend growth (CAGR 5Y)
- 15.19%
- 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 | €64.37 |
Yield | 2.43% |
Interval | Semiannual |
CAGR 3Y | 8.74% |
CAGR 5Y | 15.19% |
CAGR 10Y | 1.84% |
All dividend data
So far in 2026, €1.57 per unit has been distributed. In 2025, UBS ETF Euro STOXX 50 - A EUR DIS distributed €1.44. The dividend yield is currently 2.43%, and distributions have increased by 8.74% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.57 | 9.03% | 2.44% | |
| 08/13/2026 | 08/18/2026 | €1.18 | ||
| 02/09/2026 | 02/12/2026 | €0.39 | ||
| 2025 | €1.44 | 2.70% | 2.46% | |
| 07/28/2025 | 07/31/2025 | €1.20 | ||
| 02/06/2025 | 02/12/2025 | €0.24 | ||
| 2024 | €1.48 | 13.85% | 3.02% | |
| 2023 | €1.30 | 16.07% | 2.84% | |
| 2022 | €1.12 | 36.59% | 2.92% | |
| 2021 | €0.82 | 15.49% | 1.89% | |
| 2020 | €0.71 | 34.86% | 1.98% | |
| 2019 | €1.09 | 23.86% | 2.89% | |
| 2018 | €0.88 | 12.87% | 2.93% | |
| 2017 | €1.01 | 14.41% | 2.89% | |
| 2016 | €1.18 | 1.67% | 3.61% | |
| 2015 | €1.20 | 7.14% | 3.65% | |
| 2014 | €1.12 | 19.15% | 3.54% | |
| 2013 | €0.94 | 7.84% | 3.01% | |
| 2012 | €1.02 | 2.86% | 3.86% | |
| 2011 | €1.05 | 8.25% | 4.55% | |
| 2010 | €0.97 | 10.23% | 3.43% | |
| 2009 | €0.88 | 36.23% | 2.94% | |
| 2008 | €1.38 | 27.78% | 5.64% | |
| 2007 | €1.08 | 21.35% | 2.42% | |
| 2006 | €0.89 | 50.85% | 2.14% | |
| 2005 | €0.59 | 20.41% | 1.62% | |
| 2004 | €0.49 | 63.33% | 1.65% | |
| 2003 | €0.30 | 31.82% | 1.08% | |
| 2002 | €0.44 | 0.00% | 1.85% | |
Frequently asked questions
When does UBS ETF Euro STOXX 50 - A EUR DIS pay dividends?
UBS ETF Euro STOXX 50 - A EUR DIS pays dividends in February and August.
How often does UBS ETF Euro STOXX 50 - A EUR DIS pay dividends?
UBS ETF Euro STOXX 50 - A EUR DIS pays dividends semiannual.
What percentage of dividends does UBS ETF Euro STOXX 50 - A EUR DIS pay?
The dividend yield is currently 2.43%, and payouts have increased by 8.74% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF Euro STOXX 50 - A EUR 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 Euro STOXX 50 - A EUR DIS in your portfolio to receive the latest dividend?
If you held UBS ETF Euro STOXX 50 - A EUR DIS in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS ETF Euro STOXX 50 - A EUR DIS in 2025?
In 2025, UBS ETF Euro STOXX 50 - A EUR DIS paid €1.44 in dividends.
How much was the dividend from UBS ETF Euro STOXX 50 - A EUR DIS in 2024?
In 2024, UBS ETF Euro STOXX 50 - A EUR DIS paid €1.48 in dividends.
When is the next dividend from UBS ETF Euro STOXX 50 - A EUR DIS expected?
UBS ETF Euro STOXX 50 - A EUR DIS is expected to pay the next dividend in February.
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