- Dividend yield TTM
- 2.95%€0.68/unit
- Dividend growth (CAGR 5Y)
- 14.87%
- 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 | €22.95 |
Yield | 2.95% |
Interval | Semiannual |
CAGR 3Y | 4.77% |
CAGR 5Y | 14.87% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.68 per unit has been distributed. In 2025, UBS ETF (LU) EURO STOXX 50 ESG UCITS ETF - A DIS distributed €0.46. The dividend yield is currently 2.95%, and distributions have increased by 4.77% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.68 | 47.83% | 2.97% | |
| 08/13/2026 | 08/18/2026 | €0.45 | ||
| 02/09/2026 | 02/12/2026 | €0.23 | ||
| 2025 | €0.46 | 17.86% | 2.18% | |
| 07/28/2025 | 07/31/2025 | €0.44 | ||
| 02/06/2025 | 02/12/2025 | €0.02 | ||
| 2024 | €0.56 | 21.74% | 3.26% | |
| 2023 | €0.46 | 15.00% | 2.92% | |
| 2022 | €0.40 | 42.86% | 3.08% | |
| 2021 | €0.28 | 21.74% | 1.90% | |
| 2020 | €0.23 | 0.00% | 1.94% | |
Frequently asked questions
When does UBS ETF (LU) EURO STOXX 50 ESG UCITS ETF - A DIS pay dividends?
UBS ETF (LU) EURO STOXX 50 ESG UCITS ETF - A DIS pays dividends in February and August.
How often does UBS ETF (LU) EURO STOXX 50 ESG UCITS ETF - A DIS pay dividends?
UBS ETF (LU) EURO STOXX 50 ESG UCITS ETF - A DIS pays dividends semiannual.
What percentage of dividends does UBS ETF (LU) EURO STOXX 50 ESG UCITS ETF - A DIS pay?
The dividend yield is currently 2.95%, and payouts have increased by 4.77% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF (LU) EURO STOXX 50 ESG 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 (LU) EURO STOXX 50 ESG UCITS ETF - A DIS in your portfolio to receive the latest dividend?
If you held UBS ETF (LU) EURO STOXX 50 ESG UCITS ETF - A DIS in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS ETF (LU) EURO STOXX 50 ESG UCITS ETF - A DIS in 2025?
In 2025, UBS ETF (LU) EURO STOXX 50 ESG UCITS ETF - A DIS paid €0.46 in dividends.
How much was the dividend from UBS ETF (LU) EURO STOXX 50 ESG UCITS ETF - A DIS in 2024?
In 2024, UBS ETF (LU) EURO STOXX 50 ESG UCITS ETF - A DIS paid €0.56 in dividends.
When is the next dividend from UBS ETF (LU) EURO STOXX 50 ESG UCITS ETF - A DIS expected?
UBS ETF (LU) EURO STOXX 50 ESG UCITS ETF - A DIS is expected to pay the next dividend in February.