- Dividend yield TTM
- 2.35%€3.63/unit
- Dividend growth (CAGR 5Y)
- 26.93%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €153.60 |
Yield | 2.35% |
Interval | Semiannual |
CAGR 3Y | 7.56% |
CAGR 5Y | 26.93% |
CAGR 10Y | 9.87% |
All dividend data
So far in 2026, €3.63 per unit has been distributed. In 2025, UBS ETF MSCI EMU Small Cap - A EUR DIS distributed €3.92. The dividend yield is currently 2.35%, and distributions have increased by 7.56% over the last 3 years. The ETF pays dividends semiannually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.63 | 7.40% | 2.33% | |
| 08/13/2026 | 08/18/2026 | €3.63 | ||
| 2025 | €3.92 | 23.27% | 2.77% | |
| 07/28/2025 | 07/31/2025 | €3.42 | ||
| 02/06/2025 | 02/12/2025 | €0.50 | ||
| 2024 | €3.18 | 0.95% | 2.75% | |
| 2023 | €3.15 | 0% | 2.64% | |
| 2022 | €3.15 | 39.38% | 2.94% | |
| 2021 | €2.26 | 89.92% | 1.72% | |
| 2020 | €1.19 | 41.67% | 1.10% | |
| 2019 | €2.04 | 22.73% | 1.96% | |
| 2018 | €2.64 | 53.49% | 3.21% | |
| 2017 | €1.72 | 13.57% | 1.68% | |
| 2016 | €1.99 | 30.07% | 2.37% | |
| 2015 | €1.53 | 93.67% | 1.83% | |
| 2014 | €0.79 | 41.48% | 1.16% | |
| 2013 | €1.35 | 28.57% | 2.04% | |
| 2012 | €1.05 | 0.00% | 2.09% | |
Frequently asked questions
When does UBS ETF MSCI EMU Small Cap - A EUR DIS pay dividends?
UBS ETF MSCI EMU Small Cap - A EUR DIS pays dividends in August.
How often does UBS ETF MSCI EMU Small Cap - A EUR DIS pay dividends?
UBS ETF MSCI EMU Small Cap - A EUR DIS pays dividends semiannual.
What percentage of dividends does UBS ETF MSCI EMU Small Cap - A EUR DIS pay?
The dividend yield is currently 2.35%, and payouts have increased by 7.56% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF MSCI EMU Small Cap - A EUR DIS?
The most recent payment was made on 08/18/2026. Previous payments were made on: 07/31/2025.
When did you need to hold UBS ETF MSCI EMU Small Cap - A EUR DIS in your portfolio to receive the latest dividend?
If you held UBS ETF MSCI EMU Small Cap - A EUR DIS in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS ETF MSCI EMU Small Cap - A EUR DIS in 2025?
In 2025, UBS ETF MSCI EMU Small Cap - A EUR DIS paid €3.92 in dividends.
How much was the dividend from UBS ETF MSCI EMU Small Cap - A EUR DIS in 2024?
In 2024, UBS ETF MSCI EMU Small Cap - A EUR DIS paid €3.18 in dividends.
When is the next dividend from UBS ETF MSCI EMU Small Cap - A EUR DIS expected?
UBS ETF MSCI EMU Small Cap - A EUR DIS is expected to pay the next dividend in August.
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