- Dividend yield TTM
- 3.77%€2.40/unit
- Dividend growth (CAGR 5Y)
- 19.11%
- 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 | €64.10 |
Yield | 3.77% |
Interval | Semiannual |
CAGR 3Y | 9.40% |
CAGR 5Y | 19.11% |
CAGR 10Y | 2.27% |
All dividend data
So far in 2026, €2.40 per unit has been distributed. In 2025, UBS ETF MSCI EMU Value - A EUR DIS distributed €1.99. The dividend yield is currently 3.77%, and distributions have increased by 9.40% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.40 | 20.60% | 3.73% | |
| 08/13/2026 | 08/18/2026 | €1.71 | ||
| 02/09/2026 | 02/12/2026 | €0.69 | ||
| 2025 | €1.99 | 28.39% | 3.42% | |
| 07/28/2025 | 07/31/2025 | €1.62 | ||
| 02/06/2025 | 02/12/2025 | €0.37 | ||
| 2024 | €1.55 | 4.91% | 3.52% | |
| 2023 | €1.63 | 7.24% | 3.90% | |
| 2022 | €1.52 | 40.74% | 4.15% | |
| 2021 | €1.08 | 30.12% | 2.69% | |
| 2020 | €0.83 | 43.92% | 2.41% | |
| 2019 | €1.48 | 9.63% | 3.86% | |
| 2018 | €1.35 | 3.57% | 4.05% | |
| 2017 | €1.40 | 32.69% | 3.47% | |
| 2016 | €2.08 | 30.82% | 5.50% | |
| 2015 | €1.59 | 0.63% | 4.21% | |
| 2014 | €1.60 | 15.94% | 4.28% | |
| 2013 | €1.38 | 6.98% | 3.69% | |
| 2012 | €1.29 | 2.27% | 4.18% | |
| 2011 | €1.32 | 34.69% | 4.76% | |
| 2010 | €0.98 | 0.00% | 2.73% | |
Frequently asked questions
When does UBS ETF MSCI EMU Value - A EUR DIS pay dividends?
UBS ETF MSCI EMU Value - A EUR DIS pays dividends in February and August.
How often does UBS ETF MSCI EMU Value - A EUR DIS pay dividends?
UBS ETF MSCI EMU Value - A EUR DIS pays dividends semiannual.
What percentage of dividends does UBS ETF MSCI EMU Value - A EUR DIS pay?
The dividend yield is currently 3.77%, and payouts have increased by 9.40% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF MSCI EMU Value - 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 Value - A EUR DIS in your portfolio to receive the latest dividend?
If you held UBS ETF MSCI EMU Value - A EUR DIS in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS ETF MSCI EMU Value - A EUR DIS in 2025?
In 2025, UBS ETF MSCI EMU Value - A EUR DIS paid €1.99 in dividends.
How much was the dividend from UBS ETF MSCI EMU Value - A EUR DIS in 2024?
In 2024, UBS ETF MSCI EMU Value - A EUR DIS paid €1.55 in dividends.
When is the next dividend from UBS ETF MSCI EMU Value - A EUR DIS expected?
UBS ETF MSCI EMU Value - A EUR DIS is expected to pay the next dividend in February.