- Dividend yield TTM
- 1.63%€0.46/unit
- Dividend growth (CAGR 5Y)
- 23.58%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.97 |
Yield | 1.63% |
Interval | Semiannual |
CAGR 3Y | 6.12% |
CAGR 5Y | 23.58% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.46 per unit has been distributed. In 2025, UBS ETF Factor MSCI EMU Quality UCITS ETF - A EUR DIS distributed €0.49. The dividend yield is currently 1.63%, and distributions have increased by 6.12% over the last 3 years. The ETF pays dividends semiannually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 6.12% | 1.61% | |
| 08/13/2026 | 08/18/2026 | €0.46 | ||
| 2025 | €0.49 | 6.52% | 1.88% | |
| 07/28/2025 | 07/31/2025 | €0.42 | ||
| 02/06/2025 | 02/12/2025 | €0.07 | ||
| 2024 | €0.46 | 2.22% | 1.79% | |
| 2023 | €0.45 | 9.76% | 1.81% | |
| 2022 | €0.41 | 0% | 1.90% | |
| 2021 | €0.41 | 141.18% | 1.50% | |
| 2020 | €0.17 | 55.26% | 0.77% | |
| 2019 | €0.38 | 18.75% | 1.81% | |
| 2018 | €0.32 | 8.57% | 1.98% | |
| 2017 | €0.35 | 12.90% | 1.89% | |
| 2016 | €0.31 | 0.00% | 1.87% | |
Frequently asked questions
When does UBS ETF Factor MSCI EMU Quality UCITS ETF - A EUR DIS pay dividends?
UBS ETF Factor MSCI EMU Quality UCITS ETF - A EUR DIS pays dividends in August.
How often does UBS ETF Factor MSCI EMU Quality UCITS ETF - A EUR DIS pay dividends?
UBS ETF Factor MSCI EMU Quality UCITS ETF - A EUR DIS pays dividends semiannual.
What percentage of dividends does UBS ETF Factor MSCI EMU Quality UCITS ETF - A EUR DIS pay?
The dividend yield is currently 1.63%, and payouts have increased by 6.12% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF Factor MSCI EMU Quality 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 Quality UCITS ETF - A EUR DIS in your portfolio to receive the latest dividend?
If you held UBS ETF Factor MSCI EMU Quality 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 Quality UCITS ETF - A EUR DIS in 2025?
In 2025, UBS ETF Factor MSCI EMU Quality UCITS ETF - A EUR DIS paid €0.49 in dividends.
How much was the dividend from UBS ETF Factor MSCI EMU Quality UCITS ETF - A EUR DIS in 2024?
In 2024, UBS ETF Factor MSCI EMU Quality UCITS ETF - A EUR DIS paid €0.46 in dividends.
When is the next dividend from UBS ETF Factor MSCI EMU Quality UCITS ETF - A EUR DIS expected?
UBS ETF Factor MSCI EMU Quality UCITS ETF - A EUR DIS is expected to pay the next dividend in August.
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