- Dividend yield TTM
- 6.62%€0.61/unit
- Dividend growth (CAGR 5Y)
- 11.06%
- 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 | €9.29 |
Yield | 6.62% |
Interval | Semiannual |
CAGR 3Y | 4.45% |
CAGR 5Y | 11.06% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.61 per unit has been distributed. In 2025, UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A EUR DIS H distributed €0.49. The dividend yield is currently 6.62%, and distributions have increased by 4.45% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.61 | 24.49% | 6.61% | |
| 08/13/2026 | 08/18/2026 | €0.23 | ||
| 02/09/2026 | 02/12/2026 | €0.38 | ||
| 2025 | €0.49 | 16.95% | 5.01% | |
| 07/28/2025 | 07/31/2025 | €0.28 | ||
| 02/03/2025 | 02/07/2025 | €0.21 | ||
| 2024 | €0.59 | 28.26% | 6.18% | |
| 2023 | €0.46 | 6.98% | 4.77% | |
| 2022 | €0.43 | 6.52% | 4.49% | |
| 2021 | €0.46 | 58.62% | 4.04% | |
| 2020 | €0.29 | 0.00% | 2.43% | |
Frequently asked questions
When does UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A EUR DIS H pay dividends?
UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A EUR DIS H pays dividends in February and August.
How often does UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A EUR DIS H pay dividends?
UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A EUR DIS H pays dividends semiannual.
What percentage of dividends does UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A EUR DIS H pay?
The dividend yield is currently 6.62%, and payouts have increased by 4.45% 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 EUR DIS H?
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 EUR DIS H 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 EUR DIS H 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 EUR DIS H in 2025?
In 2025, UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A EUR DIS H paid €0.49 in dividends.
How much was the dividend from UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A EUR DIS H in 2024?
In 2024, UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A EUR DIS H paid €0.59 in dividends.
When is the next dividend from UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A EUR DIS H expected?
UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF - A EUR DIS H is expected to pay the next dividend in February.
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