- Dividend yield TTM
- 1.76%€2.53/unit
- Dividend growth (CAGR 5Y)
- 7.90%
- Next dividend
- The next dividend is expected in February.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €143.96 |
Yield | 1.76% |
Interval | Semiannual |
CAGR 3Y | 3.09% |
CAGR 5Y | 7.90% |
CAGR 10Y | 1.98% |
All dividend data
So far in 2026, €2.53 per unit has been distributed. In 2025, UBS ETF MSCI EMU Socially Responsible UCITS ETF - A EUR DIS distributed €2.53. The dividend yield is currently 1.76%, and distributions have decreased by 3.09% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.53 | 0% | 1.77% | |
| 08/13/2026 | 08/18/2026 | €2.37 | ||
| 02/09/2026 | 02/12/2026 | €0.16 | ||
| 2025 | €2.53 | 10.00% | 1.86% | |
| 07/28/2025 | 07/31/2025 | €2.11 | ||
| 02/06/2025 | 02/12/2025 | €0.42 | ||
| 2024 | €2.30 | 6.88% | 1.90% | |
| 2023 | €2.47 | 11.15% | 2.26% | |
| 2022 | €2.78 | 9.45% | 2.80% | |
| 2021 | €2.54 | 46.82% | 2.10% | |
| 2020 | €1.73 | 36.86% | 1.69% | |
| 2019 | €2.74 | 0.00% | 2.61% | |
| 2018 | €2.74 | 10.48% | 3.34% | |
| 2017 | €2.48 | 10.14% | 2.69% | |
| 2016 | €2.76 | 32.69% | 3.34% | |
| 2015 | €2.08 | 52.29% | 2.66% | |
| 2014 | €4.36 | 149.14% | 6.25% | |
| 2013 | €1.75 | 12.90% | 2.50% | |
| 2012 | €1.55 | 0.00% | 2.67% | |
Frequently asked questions
When does UBS ETF MSCI EMU Socially Responsible UCITS ETF - A EUR DIS pay dividends?
UBS ETF MSCI EMU Socially Responsible UCITS ETF - A EUR DIS pays dividends in February and August.
How often does UBS ETF MSCI EMU Socially Responsible UCITS ETF - A EUR DIS pay dividends?
UBS ETF MSCI EMU Socially Responsible UCITS ETF - A EUR DIS pays dividends semiannual.
What percentage of dividends does UBS ETF MSCI EMU Socially Responsible UCITS ETF - A EUR DIS pay?
The dividend yield is currently 1.76%, and payouts have decreased by 3.09% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF MSCI EMU Socially Responsible UCITS ETF - 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 Socially Responsible UCITS ETF - A EUR DIS in your portfolio to receive the latest dividend?
If you held UBS ETF MSCI EMU Socially Responsible UCITS ETF - A EUR DIS 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 EUR DIS in 2025?
In 2025, UBS ETF MSCI EMU Socially Responsible UCITS ETF - A EUR DIS paid €2.53 in dividends.
How much was the dividend from UBS ETF MSCI EMU Socially Responsible UCITS ETF - A EUR DIS in 2024?
In 2024, UBS ETF MSCI EMU Socially Responsible UCITS ETF - A EUR DIS paid €2.30 in dividends.
When is the next dividend from UBS ETF MSCI EMU Socially Responsible UCITS ETF - A EUR DIS expected?
UBS ETF MSCI EMU Socially Responsible UCITS ETF - A EUR DIS is expected to pay the next dividend in February.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock NL0000303709 A0JL2Y | H | 0.00% | - |
 Stock US80585Y3080 A1JB8N | - | 0.00% | - |
 Stock CA49741E1007 A2DHRG | - | 0.00% | - |
 Stock GB00BP6MXD84 A3C99G | Q | 3.19% | 7.97% |
 Stock BMG507361001 869042 | H | 3.98% | 5.03% |
 Stock DE0007448508 744850 | Y | 2.16% | 11.84% |
 Stock DE000A0HHJR3 A0HHJR | Y | 0.00% | - |
 Stock DE000A0BVU28 A0BVU2 | Y | 0.00% | 105.05% |
 Stock MHY8162K2046 A2AM06 | Q | 5.82% | 42.45% |
 Stock US43289P1066 A0JKBX | Y | 1.87% | - |