- Dividend yield TTM
- 1.69%€0.35/unit
- Dividend growth (CAGR 5Y)
- 7.33%
- 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 | €20.41 |
Yield | 1.69% |
Interval | Semiannual |
CAGR 3Y | 12.27% |
CAGR 5Y | 7.33% |
CAGR 10Y | 7.61% |
All dividend data
So far in 2026, €0.35 per unit has been distributed. In 2025, UBS-ETF MSCI EM Socially Responsible - A USD DIS distributed €0.34. The dividend yield is currently 1.69%, and distributions have increased by 12.27% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.35 | 2.94% | 1.70% | |
| 08/13/2026 | 08/18/2026 | €0.18 | ||
| 02/09/2026 | 02/12/2026 | €0.17 | ||
| 2025 | €0.34 | 46.05% | 2.21% | |
| 07/28/2025 | 07/31/2025 | €0.16 | ||
| 02/06/2025 | 02/12/2025 | €0.18 | ||
| 2024 | €0.23 | 13.78% | 1.76% | |
| 2023 | €0.27 | 12.50% | 2.40% | |
| 2022 | €0.24 | 35.90% | 2.12% | |
| 2021 | €0.18 | 24.59% | 1.29% | |
| 2020 | €0.23 | 6.32% | 1.84% | |
| 2019 | €0.25 | 0.00% | 1.98% | |
| 2018 | €0.25 | 0.99% | 2.24% | |
| 2017 | €0.25 | 2.88% | 2.03% | |
| 2016 | €0.26 | 58.44% | 2.32% | |
| 2015 | €0.16 | 0.00% | 1.69% | |
Frequently asked questions
When does UBS-ETF MSCI EM Socially Responsible - A USD DIS pay dividends?
UBS-ETF MSCI EM Socially Responsible - A USD DIS pays dividends in February and August.
How often does UBS-ETF MSCI EM Socially Responsible - A USD DIS pay dividends?
UBS-ETF MSCI EM Socially Responsible - A USD DIS pays dividends semiannual.
What percentage of dividends does UBS-ETF MSCI EM Socially Responsible - A USD DIS pay?
The dividend yield is currently 1.69%, and payouts have increased by 12.27% over the past 3 years.
When were the most recent dividend payment dates for UBS-ETF MSCI EM Socially Responsible - A USD 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 MSCI EM Socially Responsible - A USD DIS in your portfolio to receive the latest dividend?
If you held UBS-ETF MSCI EM Socially Responsible - A USD DIS in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS-ETF MSCI EM Socially Responsible - A USD DIS in 2025?
In 2025, UBS-ETF MSCI EM Socially Responsible - A USD DIS paid €0.34 in dividends.
How much was the dividend from UBS-ETF MSCI EM Socially Responsible - A USD DIS in 2024?
In 2024, UBS-ETF MSCI EM Socially Responsible - A USD DIS paid €0.23 in dividends.
When is the next dividend from UBS-ETF MSCI EM Socially Responsible - A USD DIS expected?
UBS-ETF MSCI EM Socially Responsible - A USD DIS is expected to pay the next dividend in February.
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