- Dividend yield TTM
- 2.69%€3.13/unit
- Dividend growth (CAGR 5Y)
- 3.75%
- 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 | €116.52 |
Yield | 2.69% |
Interval | Semiannual |
CAGR 3Y | 1.63% |
CAGR 5Y | 3.75% |
CAGR 10Y | 0.78% |
All dividend data
So far in 2026, €3.13 per unit has been distributed. In 2025, UBS ETF FTSE 100 - A GBP DIS distributed €3.15. The dividend yield is currently 2.69%, and distributions have increased by 1.63% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.13 | 0.63% | 2.68% | |
| 08/13/2026 | 08/18/2026 | €1.95 | ||
| 02/09/2026 | 02/12/2026 | €1.18 | ||
| 2025 | €3.15 | 4.55% | 2.99% | |
| 07/28/2025 | 07/31/2025 | €1.82 | ||
| 02/06/2025 | 02/12/2025 | €1.33 | ||
| 2024 | €3.30 | 11.49% | 3.63% | |
| 2023 | €2.96 | 1.33% | 3.57% | |
| 2022 | €3.00 | 20.97% | 3.84% | |
| 2021 | €2.48 | 4.98% | 3.02% | |
| 2020 | €2.61 | 19.69% | 3.83% | |
| 2019 | €3.25 | 8.70% | 3.88% | |
| 2018 | €2.99 | 14.12% | 4.28% | |
| 2017 | €2.62 | 11.78% | 3.22% | |
| 2016 | €2.97 | 12.90% | 3.82% | |
| 2015 | €3.41 | 36.14% | 4.27% | |
| 2014 | €5.34 | 126.27% | 6.74% | |
| 2013 | €2.36 | 5.36% | 3.00% | |
| 2012 | €2.24 | 2.28% | 3.19% | |
| 2011 | €2.19 | 26.59% | 3.39% | |
| 2010 | €1.73 | 20.64% | 2.55% | |
| 2009 | €2.18 | 25.09% | 3.73% | |
| 2008 | €2.91 | 18.94% | 6.50% | |
| 2007 | €3.59 | 29.14% | 4.08% | |
| 2006 | €2.78 | 297.14% | 3.04% | |
| 2005 | €0.70 | 1.41% | 0.85% | |
| 2004 | €0.71 | 77.50% | - | |
| 2003 | €0.40 | 47.37% | - | |
| 2002 | €0.76 | 0.00% | - | |
Frequently asked questions
When does UBS ETF FTSE 100 - A GBP DIS pay dividends?
UBS ETF FTSE 100 - A GBP DIS pays dividends in February and August.
How often does UBS ETF FTSE 100 - A GBP DIS pay dividends?
UBS ETF FTSE 100 - A GBP DIS pays dividends semiannual.
What percentage of dividends does UBS ETF FTSE 100 - A GBP DIS pay?
The dividend yield is currently 2.69%, and payouts have increased by 1.63% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF FTSE 100 - A GBP 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 FTSE 100 - A GBP DIS in your portfolio to receive the latest dividend?
If you held UBS ETF FTSE 100 - A GBP DIS in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS ETF FTSE 100 - A GBP DIS in 2025?
In 2025, UBS ETF FTSE 100 - A GBP DIS paid €3.15 in dividends.
How much was the dividend from UBS ETF FTSE 100 - A GBP DIS in 2024?
In 2024, UBS ETF FTSE 100 - A GBP DIS paid €3.30 in dividends.
When is the next dividend from UBS ETF FTSE 100 - A GBP DIS expected?
UBS ETF FTSE 100 - A GBP DIS is expected to pay the next dividend in February.
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