- Dividend yield TTM
- 2.38%€0.44/unit
- Dividend growth (CAGR 5Y)
- 148.12%
- 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 | €18.56 |
Yield | 2.38% |
Interval | Semiannual |
CAGR 3Y | 35.70% |
CAGR 5Y | 148.12% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.44 per unit has been distributed. In 2025, UBS ETF (LU) MSCI EMU UCITS ETF - A USD DIS H distributed €0.79. The dividend yield is currently 2.38%, and distributions have increased by 35.70% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.44 | 43.96% | 2.38% | |
| 08/13/2026 | 08/18/2026 | €0.35 | ||
| 02/09/2026 | 02/12/2026 | €0.0927 | ||
| 2025 | €0.79 | 8.86% | 4.81% | |
| 07/28/2025 | 07/31/2025 | €0.36 | ||
| 02/06/2025 | 02/12/2025 | €0.43 | ||
| 2024 | €0.73 | 98.71% | 4.72% | |
| 2023 | €0.37 | 16.42% | 2.68% | |
| 2022 | €0.31 | 48.11% | 2.68% | |
| 2021 | €0.21 | 2,415.44% | 1.66% | |
| 2020 | €0.00842 | 0.00% | - | |
Frequently asked questions
When does UBS ETF (LU) MSCI EMU UCITS ETF - A USD DIS H pay dividends?
UBS ETF (LU) MSCI EMU UCITS ETF - A USD DIS H pays dividends in February and August.
How often does UBS ETF (LU) MSCI EMU UCITS ETF - A USD DIS H pay dividends?
UBS ETF (LU) MSCI EMU UCITS ETF - A USD DIS H pays dividends semiannual.
What percentage of dividends does UBS ETF (LU) MSCI EMU UCITS ETF - A USD DIS H pay?
The dividend yield is currently 2.38%, and payouts have increased by 35.70% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF (LU) MSCI EMU UCITS ETF - A USD 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 (LU) MSCI EMU UCITS ETF - A USD DIS H in your portfolio to receive the latest dividend?
If you held UBS ETF (LU) MSCI EMU UCITS ETF - A USD DIS H in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS ETF (LU) MSCI EMU UCITS ETF - A USD DIS H in 2025?
In 2025, UBS ETF (LU) MSCI EMU UCITS ETF - A USD DIS H paid €0.79 in dividends.
How much was the dividend from UBS ETF (LU) MSCI EMU UCITS ETF - A USD DIS H in 2024?
In 2024, UBS ETF (LU) MSCI EMU UCITS ETF - A USD DIS H paid €0.73 in dividends.
When is the next dividend from UBS ETF (LU) MSCI EMU UCITS ETF - A USD DIS H expected?
UBS ETF (LU) MSCI EMU UCITS ETF - A USD DIS H is expected to pay the next dividend in February.
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