- Dividend yield TTM
- 5.56%€0.52/unit
- Dividend growth (CAGR 5Y)
- 5.27%
- 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 | €9.39 |
Yield | 5.56% |
Interval | Semiannual |
CAGR 3Y | 15.99% |
CAGR 5Y | 5.27% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.52 per unit has been distributed. In 2025, UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A DIS distributed €0.64. The dividend yield is currently 5.56%, and distributions have increased by 15.99% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.52 | 18.75% | 5.56% | |
| 08/13/2026 | 08/18/2026 | €0.27 | ||
| 02/09/2026 | 02/12/2026 | €0.25 | ||
| 2025 | €0.64 | 25.49% | 6.69% | |
| 07/28/2025 | 07/31/2025 | €0.30 | ||
| 02/03/2025 | 02/07/2025 | €0.34 | ||
| 2024 | €0.51 | 6.25% | 4.96% | |
| 2023 | €0.48 | 20.00% | 5.05% | |
| 2022 | €0.40 | 2.44% | 4.19% | |
| 2021 | €0.41 | 16.33% | 3.88% | |
| 2020 | €0.49 | 14.04% | 4.85% | |
| 2019 | €0.57 | 170.40% | 4.98% | |
| 2018 | €0.21 | 0.00% | 1.95% | |
Frequently asked questions
When does UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A DIS pay dividends?
UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A DIS pays dividends in February and August.
How often does UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A DIS pay dividends?
UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A DIS pays dividends semiannual.
What percentage of dividends does UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A DIS pay?
The dividend yield is currently 5.56%, and payouts have increased by 15.99% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A 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 J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A DIS in your portfolio to receive the latest dividend?
If you held UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A DIS in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A DIS in 2025?
In 2025, UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A DIS paid €0.64 in dividends.
How much was the dividend from UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A DIS in 2024?
In 2024, UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A DIS paid €0.51 in dividends.
When is the next dividend from UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A DIS expected?
UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A DIS is expected to pay the next dividend in February.
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