- Dividend yield TTM
- 2.45%€5.33/unit
- Dividend growth (CAGR 5Y)
- 19.56%
- 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 | €217.15 |
Yield | 2.45% |
Interval | Semiannual |
CAGR 3Y | 9.79% |
CAGR 5Y | 19.56% |
CAGR 10Y | 3.93% |
All dividend data
So far in 2026, €5.33 per unit has been distributed. In 2025, UBS ETF MSCI EMU - A EUR DIS distributed €4.91. The dividend yield is currently 2.45%, and distributions have increased by 9.79% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.33 | 8.55% | 2.45% | |
| 08/13/2026 | 08/18/2026 | €4.14 | ||
| 02/09/2026 | 02/12/2026 | €1.19 | ||
| 2025 | €4.91 | 12.61% | 2.52% | |
| 07/28/2025 | 07/31/2025 | €4.00 | ||
| 02/06/2025 | 02/12/2025 | €0.91 | ||
| 2024 | €4.36 | 7.39% | 2.71% | |
| 2023 | €4.06 | 9.43% | 2.69% | |
| 2022 | €3.71 | 33.45% | 2.84% | |
| 2021 | €2.78 | 38.31% | 1.83% | |
| 2020 | €2.01 | 42.07% | 1.58% | |
| 2019 | €3.47 | 0.87% | 2.66% | |
| 2018 | €3.44 | 9.90% | 3.26% | |
| 2017 | €3.13 | 7.93% | 2.51% | |
| 2016 | €2.90 | 13.17% | 2.56% | |
| 2015 | €3.34 | 0.30% | 2.98% | |
| 2014 | €3.35 | 18.37% | 3.23% | |
| 2013 | €2.83 | 2.54% | 2.76% | |
| 2012 | €2.76 | 6.15% | 3.24% | |
| 2011 | €2.60 | 4.00% | 3.54% | |
| 2010 | €2.50 | 12.89% | 2.78% | |
| 2009 | €2.87 | 12.55% | 3.20% | |
| 2008 | €2.55 | 235.53% | 3.52% | |
| 2007 | €0.76 | 8.57% | 1.71% | |
| 2006 | €0.70 | 180.00% | 1.87% | |
| 2005 | €0.25 | 0.00% | 0.79% | |
| 2004 | €0.25 | 0.00% | 1.00% | |
| 2003 | €0.25 | 0.00% | 1.05% | |
Frequently asked questions
When does UBS ETF MSCI EMU - A EUR DIS pay dividends?
UBS ETF MSCI EMU - A EUR DIS pays dividends in February and August.
How often does UBS ETF MSCI EMU - A EUR DIS pay dividends?
UBS ETF MSCI EMU - A EUR DIS pays dividends semiannual.
What percentage of dividends does UBS ETF MSCI EMU - A EUR DIS pay?
The dividend yield is currently 2.45%, and payouts have increased by 9.79% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF MSCI EMU - A EUR 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 EMU - A EUR DIS in your portfolio to receive the latest dividend?
If you held UBS ETF MSCI EMU - A EUR DIS in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS ETF MSCI EMU - A EUR DIS in 2025?
In 2025, UBS ETF MSCI EMU - A EUR DIS paid €4.91 in dividends.
How much was the dividend from UBS ETF MSCI EMU - A EUR DIS in 2024?
In 2024, UBS ETF MSCI EMU - A EUR DIS paid €4.36 in dividends.
When is the next dividend from UBS ETF MSCI EMU - A EUR DIS expected?
UBS ETF MSCI EMU - A EUR DIS is expected to pay the next dividend in February.
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