- Dividend yield TTM
- 2.90%€0.55/unit
- Dividend growth (CAGR 5Y)
- 10.62%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.87 |
Yield | 2.90% |
Interval | Semiannual |
CAGR 3Y | 14.83% |
CAGR 5Y | 10.62% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.55 per unit has been distributed. In 2025, UBS ETF Factor MSCI EMU Low Volatility UCITS ETF - A EUR DIS distributed €0.53. The dividend yield is currently 2.90%, and distributions have increased by 14.83% over the last 3 years. The ETF pays dividends semiannually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.55 | 3.77% | 2.88% | |
| 08/13/2026 | 08/18/2026 | €0.55 | ||
| 2025 | €0.53 | 26.39% | 3.03% | |
| 07/28/2025 | 07/31/2025 | €0.43 | ||
| 02/06/2025 | 02/12/2025 | €0.10 | ||
| 2024 | €0.72 | 80.00% | 4.65% | |
| 2023 | €0.40 | 14.29% | 2.59% | |
| 2022 | €0.35 | 5.41% | 2.49% | |
| 2021 | €0.37 | 15.62% | 2.17% | |
| 2020 | €0.32 | 25.58% | 2.18% | |
| 2019 | €0.43 | 16.22% | 2.64% | |
| 2018 | €0.37 | 32.14% | 2.75% | |
| 2017 | €0.28 | 12.50% | 1.88% | |
| 2016 | €0.32 | 0.00% | 2.41% | |
Frequently asked questions
When does UBS ETF Factor MSCI EMU Low Volatility UCITS ETF - A EUR DIS pay dividends?
UBS ETF Factor MSCI EMU Low Volatility UCITS ETF - A EUR DIS pays dividends in August.
How often does UBS ETF Factor MSCI EMU Low Volatility UCITS ETF - A EUR DIS pay dividends?
UBS ETF Factor MSCI EMU Low Volatility UCITS ETF - A EUR DIS pays dividends semiannual.
What percentage of dividends does UBS ETF Factor MSCI EMU Low Volatility UCITS ETF - A EUR DIS pay?
The dividend yield is currently 2.90%, and payouts have increased by 14.83% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF Factor MSCI EMU Low Volatility UCITS ETF - A EUR DIS?
The most recent payment was made on 08/18/2026. Previous payments were made on: 07/31/2025.
When did you need to hold UBS ETF Factor MSCI EMU Low Volatility UCITS ETF - A EUR DIS in your portfolio to receive the latest dividend?
If you held UBS ETF Factor MSCI EMU Low Volatility UCITS ETF - A EUR DIS in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS ETF Factor MSCI EMU Low Volatility UCITS ETF - A EUR DIS in 2025?
In 2025, UBS ETF Factor MSCI EMU Low Volatility UCITS ETF - A EUR DIS paid €0.53 in dividends.
How much was the dividend from UBS ETF Factor MSCI EMU Low Volatility UCITS ETF - A EUR DIS in 2024?
In 2024, UBS ETF Factor MSCI EMU Low Volatility UCITS ETF - A EUR DIS paid €0.72 in dividends.
When is the next dividend from UBS ETF Factor MSCI EMU Low Volatility UCITS ETF - A EUR DIS expected?
UBS ETF Factor MSCI EMU Low Volatility UCITS ETF - A EUR DIS is expected to pay the next dividend in August.
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