- Dividend yield TTM
- 1.67%€2.44/unit
- Dividend growth (CAGR 5Y)
- 7.93%
- 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 | €145.80 |
Yield | 1.67% |
Interval | Semiannual |
CAGR 3Y | 2.51% |
CAGR 5Y | 7.93% |
CAGR 10Y | 3.38% |
All dividend data
So far in 2026, €2.43 per unit has been distributed. In 2025, UBS ETF MSCI Emerging Markets UCITS ETF - A USD DIS distributed €2.77. The dividend yield is currently 1.67%, and distributions have increased by 2.51% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.43 | 12.27% | 1.66% | |
| 08/13/2026 | 08/18/2026 | €1.27 | ||
| 02/09/2026 | 02/12/2026 | €1.16 | ||
| 2025 | €2.77 | 29.44% | 2.32% | |
| 07/28/2025 | 07/31/2025 | €1.41 | ||
| 02/06/2025 | 02/12/2025 | €1.36 | ||
| 2024 | €2.14 | 11.93% | 2.10% | |
| 2023 | €2.43 | 5.45% | 2.65% | |
| 2022 | €2.57 | 41.99% | 2.88% | |
| 2021 | €1.81 | 4.23% | 1.70% | |
| 2020 | €1.89 | 12.90% | 1.82% | |
| 2019 | €2.17 | 26.90% | 2.18% | |
| 2018 | €1.71 | 6.21% | 2.04% | |
| 2017 | €1.61 | 20.69% | 1.67% | |
| 2016 | €2.03 | 2.53% | 2.51% | |
| 2015 | €1.98 | 55.91% | 2.72% | |
| 2014 | €1.27 | 11.81% | 1.62% | |
| 2013 | €1.44 | 5.11% | 1.97% | |
| 2012 | €1.37 | 84.14% | 1.71% | |
| 2011 | €0.74 | 0.00% | 1.04% | |
Frequently asked questions
When does UBS ETF MSCI Emerging Markets UCITS ETF - A USD DIS pay dividends?
UBS ETF MSCI Emerging Markets UCITS ETF - A USD DIS pays dividends in February and August.
How often does UBS ETF MSCI Emerging Markets UCITS ETF - A USD DIS pay dividends?
UBS ETF MSCI Emerging Markets UCITS ETF - A USD DIS pays dividends semiannual.
What percentage of dividends does UBS ETF MSCI Emerging Markets UCITS ETF - A USD DIS pay?
The dividend yield is currently 1.67%, and payouts have increased by 2.51% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF MSCI Emerging Markets UCITS ETF - 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 Emerging Markets UCITS ETF - A USD DIS in your portfolio to receive the latest dividend?
If you held UBS ETF MSCI Emerging Markets UCITS ETF - A USD DIS in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS ETF MSCI Emerging Markets UCITS ETF - A USD DIS in 2025?
In 2025, UBS ETF MSCI Emerging Markets UCITS ETF - A USD DIS paid €2.77 in dividends.
How much was the dividend from UBS ETF MSCI Emerging Markets UCITS ETF - A USD DIS in 2024?
In 2024, UBS ETF MSCI Emerging Markets UCITS ETF - A USD DIS paid €2.14 in dividends.
When is the next dividend from UBS ETF MSCI Emerging Markets UCITS ETF - A USD DIS expected?
UBS ETF MSCI Emerging Markets UCITS ETF - A USD DIS is expected to pay the next dividend in February.
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