- Dividend yield TTM
- 2.36%€0.62/unit
- Dividend growth (CAGR 5Y)
- 14.53%
- 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 | €26.12 |
Yield | 2.36% |
Interval | Semiannual |
CAGR 3Y | 0.49% |
CAGR 5Y | 14.53% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.62 per unit has been distributed. In 2025, UBS ETF Factor MSCI EMU Prime Value UCITS ETF - A EUR DIS distributed €0.67. The dividend yield is currently 2.36%, and distributions have decreased by 0.49% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.62 | 7.46% | 2.35% | |
| 08/13/2026 | 08/18/2026 | €0.57 | ||
| 02/09/2026 | 02/12/2026 | €0.05 | ||
| 2025 | €0.67 | 26.42% | 3.00% | |
| 07/28/2025 | 07/31/2025 | €0.59 | ||
| 02/06/2025 | 02/12/2025 | €0.08 | ||
| 2024 | €0.53 | 24.29% | 2.73% | |
| 2023 | €0.70 | 2.94% | 3.71% | |
| 2022 | €0.68 | 6.25% | 4.07% | |
| 2021 | €0.64 | 88.24% | 3.40% | |
| 2020 | €0.34 | 39.29% | 2.08% | |
| 2019 | €0.56 | 18.84% | 3.34% | |
| 2018 | €0.69 | 25.45% | 4.95% | |
| 2017 | €0.55 | 48.65% | 3.21% | |
| 2016 | €0.37 | 0.00% | 2.37% | |
Frequently asked questions
When does UBS ETF Factor MSCI EMU Prime Value UCITS ETF - A EUR DIS pay dividends?
UBS ETF Factor MSCI EMU Prime Value UCITS ETF - A EUR DIS pays dividends in February and August.
How often does UBS ETF Factor MSCI EMU Prime Value UCITS ETF - A EUR DIS pay dividends?
UBS ETF Factor MSCI EMU Prime Value UCITS ETF - A EUR DIS pays dividends semiannual.
What percentage of dividends does UBS ETF Factor MSCI EMU Prime Value UCITS ETF - A EUR DIS pay?
The dividend yield is currently 2.36%, and payouts have decreased by 0.49% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF Factor MSCI EMU Prime Value UCITS ETF - 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 Factor MSCI EMU Prime Value UCITS ETF - A EUR DIS in your portfolio to receive the latest dividend?
If you held UBS ETF Factor MSCI EMU Prime Value 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 Prime Value UCITS ETF - A EUR DIS in 2025?
In 2025, UBS ETF Factor MSCI EMU Prime Value UCITS ETF - A EUR DIS paid €0.67 in dividends.
How much was the dividend from UBS ETF Factor MSCI EMU Prime Value UCITS ETF - A EUR DIS in 2024?
In 2024, UBS ETF Factor MSCI EMU Prime Value UCITS ETF - A EUR DIS paid €0.53 in dividends.
When is the next dividend from UBS ETF Factor MSCI EMU Prime Value UCITS ETF - A EUR DIS expected?
UBS ETF Factor MSCI EMU Prime Value UCITS ETF - A EUR DIS is expected to pay the next dividend in February.
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