- Dividend yield TTM
- 3.17%€3.37/unit
- Dividend growth (CAGR 5Y)
- 12.55%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €106.04 |
Yield | 3.17% |
Interval | Semiannual |
CAGR 3Y | 5.86% |
CAGR 5Y | 12.55% |
CAGR 10Y | 1.92% |
All dividend data
So far in 2026, €3.37 per unit has been distributed. In 2025, UBS ETF MSCI Europe - A EUR DIS distributed €2.42. The dividend yield is currently 3.17%, and distributions have increased by 5.86% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.37 | 39.26% | 3.16% | |
| 08/13/2026 | 08/18/2026 | €2.00 | ||
| 02/09/2026 | 02/12/2026 | €1.37 | ||
| 2025 | €2.42 | 8.52% | 2.48% | |
| 07/28/2025 | 07/31/2025 | €1.91 | ||
| 02/06/2025 | 02/12/2025 | €0.51 | ||
| 2024 | €2.23 | 3.24% | 2.68% | |
| 2023 | €2.16 | 5.88% | 2.74% | |
| 2022 | €2.04 | 26.71% | 2.91% | |
| 2021 | €1.61 | 20.15% | 2.02% | |
| 2020 | €1.34 | 32.32% | 2.06% | |
| 2019 | €1.98 | 5.32% | 2.88% | |
| 2018 | €1.88 | 0.53% | 3.38% | |
| 2017 | €1.87 | 20.76% | 2.90% | |
| 2016 | €2.36 | 18.00% | 3.95% | |
| 2015 | €2.00 | 10.71% | 3.25% | |
| 2014 | €2.24 | 40.88% | 3.88% | |
| 2013 | €1.59 | 0.63% | 2.83% | |
| 2012 | €1.60 | 15.94% | 3.31% | |
| 2011 | €1.38 | 39.39% | 3.24% | |
| 2010 | €0.99 | 0.00% | 2.04% | |
Frequently asked questions
When does UBS ETF MSCI Europe - A EUR DIS pay dividends?
UBS ETF MSCI Europe - A EUR DIS pays dividends in February and August.
How often does UBS ETF MSCI Europe - A EUR DIS pay dividends?
UBS ETF MSCI Europe - A EUR DIS pays dividends semiannual.
What percentage of dividends does UBS ETF MSCI Europe - A EUR DIS pay?
The dividend yield is currently 3.17%, and payouts have increased by 5.86% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF MSCI Europe - 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 Europe - A EUR DIS in your portfolio to receive the latest dividend?
If you held UBS ETF MSCI Europe - A EUR DIS in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS ETF MSCI Europe - A EUR DIS in 2025?
In 2025, UBS ETF MSCI Europe - A EUR DIS paid €2.42 in dividends.
How much was the dividend from UBS ETF MSCI Europe - A EUR DIS in 2024?
In 2024, UBS ETF MSCI Europe - A EUR DIS paid €2.23 in dividends.
When is the next dividend from UBS ETF MSCI Europe - A EUR DIS expected?
UBS ETF MSCI Europe - A EUR DIS is expected to pay the next dividend in February.
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