- Dividend yield TTM
- 4.90%€0.74/unit
- Dividend growth (CAGR 5Y)
- 5.71%
- 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 | €15.17 |
Yield | 4.90% |
Interval | Semiannual |
CAGR 3Y | 8.58% |
CAGR 5Y | 5.71% |
CAGR 10Y | 31.54% |
All dividend data
So far in 2026, €0.74 per unit has been distributed. In 2025, UBS-ETF MSCI Hong Kong UCITS ETF - A HKD DIS distributed €0.55. The dividend yield is currently 4.90%, and distributions have increased by 8.58% over the last 3 years. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.74 | 34.55% | 4.78% | |
| 08/13/2026 | 08/18/2026 | €0.31 | ||
| 02/09/2026 | 02/12/2026 | €0.43 | ||
| 2025 | €0.55 | 25.00% | 3.64% | |
| 07/28/2025 | 07/31/2025 | €0.31 | ||
| 02/06/2025 | 02/12/2025 | €0.24 | ||
| 2024 | €0.44 | 2.22% | 3.41% | |
| 2023 | €0.45 | 4.65% | 3.54% | |
| 2022 | €0.43 | 13.16% | 2.66% | |
| 2021 | €0.38 | 9.52% | 2.27% | |
| 2020 | €0.42 | 6.67% | 2.54% | |
| 2019 | €0.45 | 34.78% | 2.57% | |
| 2018 | €0.69 | 60.47% | 4.40% | |
| 2017 | €0.43 | 2.38% | 2.47% | |
| 2016 | €0.42 | 1,083.10% | 2.80% | |
| 2015 | €0.0355 | 0.00% | 0.25% | |
Frequently asked questions
When does UBS-ETF MSCI Hong Kong UCITS ETF - A HKD DIS pay dividends?
UBS-ETF MSCI Hong Kong UCITS ETF - A HKD DIS pays dividends in February and August.
How often does UBS-ETF MSCI Hong Kong UCITS ETF - A HKD DIS pay dividends?
UBS-ETF MSCI Hong Kong UCITS ETF - A HKD DIS pays dividends semiannual.
What percentage of dividends does UBS-ETF MSCI Hong Kong UCITS ETF - A HKD DIS pay?
The dividend yield is currently 4.90%, and payouts have increased by 8.58% over the past 3 years.
When were the most recent dividend payment dates for UBS-ETF MSCI Hong Kong UCITS ETF - A HKD 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 Hong Kong UCITS ETF - A HKD DIS in your portfolio to receive the latest dividend?
If you held UBS-ETF MSCI Hong Kong UCITS ETF - A HKD DIS in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS-ETF MSCI Hong Kong UCITS ETF - A HKD DIS in 2025?
In 2025, UBS-ETF MSCI Hong Kong UCITS ETF - A HKD DIS paid €0.55 in dividends.
How much was the dividend from UBS-ETF MSCI Hong Kong UCITS ETF - A HKD DIS in 2024?
In 2024, UBS-ETF MSCI Hong Kong UCITS ETF - A HKD DIS paid €0.44 in dividends.
When is the next dividend from UBS-ETF MSCI Hong Kong UCITS ETF - A HKD DIS expected?
UBS-ETF MSCI Hong Kong UCITS ETF - A HKD DIS is expected to pay the next dividend in February.