- Dividend yield TTM
- 2.03%€0.50/unit
- Dividend growth (CAGR 5Y)
- 9.81%
- 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 | €24.67 |
Yield | 2.03% |
Interval | Semiannual |
CAGR 3Y | 2.47% |
CAGR 5Y | 9.81% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.50 per unit has been distributed. In 2025, UBS ETF MSCI EMU Socially Responsible UCITS ETF - A CHF DIS H distributed €0.43. The dividend yield is currently 2.03%, and distributions have decreased by 2.47% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.50 | 15.00% | 2.00% | |
| 08/13/2026 | 08/18/2026 | €0.41 | ||
| 02/09/2026 | 02/12/2026 | €0.0876 | ||
| 2025 | €0.43 | 16.95% | 1.78% | |
| 07/28/2025 | 07/31/2025 | €0.38 | ||
| 02/06/2025 | 02/12/2025 | €0.0527 | ||
| 2024 | €0.37 | 14.01% | 1.71% | |
| 2023 | €0.43 | 7.34% | 2.13% | |
| 2022 | €0.46 | 16.10% | 2.62% | |
| 2021 | €0.40 | 49.59% | 1.93% | |
| 2020 | €0.27 | 62.34% | 1.60% | |
| 2019 | €0.71 | 77.50% | 4.18% | |
| 2018 | €0.40 | 55.04% | 3.08% | |
| 2017 | €0.26 | 7.86% | 1.76% | |
| 2016 | €0.28 | 0.00% | 1.99% | |
Frequently asked questions
When does UBS ETF MSCI EMU Socially Responsible UCITS ETF - A CHF DIS H pay dividends?
UBS ETF MSCI EMU Socially Responsible UCITS ETF - A CHF DIS H pays dividends in February and August.
How often does UBS ETF MSCI EMU Socially Responsible UCITS ETF - A CHF DIS H pay dividends?
UBS ETF MSCI EMU Socially Responsible UCITS ETF - A CHF DIS H pays dividends semiannual.
What percentage of dividends does UBS ETF MSCI EMU Socially Responsible UCITS ETF - A CHF DIS H pay?
The dividend yield is currently 2.03%, and payouts have decreased by 2.47% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF MSCI EMU Socially Responsible UCITS ETF - A CHF 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 MSCI EMU Socially Responsible UCITS ETF - A CHF DIS H in your portfolio to receive the latest dividend?
If you held UBS ETF MSCI EMU Socially Responsible UCITS ETF - A CHF DIS H in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS ETF MSCI EMU Socially Responsible UCITS ETF - A CHF DIS H in 2025?
In 2025, UBS ETF MSCI EMU Socially Responsible UCITS ETF - A CHF DIS H paid €0.43 in dividends.
How much was the dividend from UBS ETF MSCI EMU Socially Responsible UCITS ETF - A CHF DIS H in 2024?
In 2024, UBS ETF MSCI EMU Socially Responsible UCITS ETF - A CHF DIS H paid €0.37 in dividends.
When is the next dividend from UBS ETF MSCI EMU Socially Responsible UCITS ETF - A CHF DIS H expected?
UBS ETF MSCI EMU Socially Responsible UCITS ETF - A CHF DIS H is expected to pay the next dividend in February.
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