- Dividend yield TTM
- 2.95%€1.45/unit
- Dividend growth (CAGR 5Y)
- 7.54%
- 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 | €49.17 |
Yield | 2.95% |
Interval | Semiannual |
CAGR 3Y | 4.01% |
CAGR 5Y | 7.54% |
CAGR 10Y | 0.43% |
All dividend data
So far in 2026, €1.45 per unit has been distributed. In 2025, UBS ETF MSCI Pacific ex Japan - A USD DIS distributed €1.71. The dividend yield is currently 2.95%, and distributions have increased by 4.01% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.45 | 15.20% | 2.95% | |
| 08/13/2026 | 08/18/2026 | €0.82 | ||
| 02/09/2026 | 02/12/2026 | €0.63 | ||
| 2025 | €1.71 | 29.55% | 3.95% | |
| 07/28/2025 | 07/31/2025 | €0.74 | ||
| 02/06/2025 | 02/12/2025 | €0.97 | ||
| 2024 | €1.32 | 14.84% | 3.14% | |
| 2023 | €1.55 | 1.97% | 3.98% | |
| 2022 | €1.52 | 44.76% | 3.83% | |
| 2021 | €1.05 | 11.02% | 2.52% | |
| 2020 | €1.18 | 23.38% | 3.14% | |
| 2019 | €1.54 | 1.32% | 3.84% | |
| 2018 | €1.52 | 15.15% | 4.41% | |
| 2017 | €1.32 | 13.16% | 3.46% | |
| 2016 | €1.52 | 14.61% | 4.24% | |
| 2015 | €1.78 | 125.32% | 5.24% | |
| 2014 | €0.79 | 68.90% | 2.28% | |
| 2013 | €2.54 | 149.02% | 8.04% | |
| 2012 | €1.02 | 20.31% | 2.99% | |
| 2011 | €1.28 | 116.95% | 4.42% | |
| 2010 | €0.59 | 0.00% | 1.74% | |
Frequently asked questions
When does UBS ETF MSCI Pacific ex Japan - A USD DIS pay dividends?
UBS ETF MSCI Pacific ex Japan - A USD DIS pays dividends in February and August.
How often does UBS ETF MSCI Pacific ex Japan - A USD DIS pay dividends?
UBS ETF MSCI Pacific ex Japan - A USD DIS pays dividends semiannual.
What percentage of dividends does UBS ETF MSCI Pacific ex Japan - A USD DIS pay?
The dividend yield is currently 2.95%, and payouts have increased by 4.01% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF MSCI Pacific ex Japan - A USD 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 Pacific ex Japan - A USD DIS in your portfolio to receive the latest dividend?
If you held UBS ETF MSCI Pacific ex Japan - A USD DIS in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS ETF MSCI Pacific ex Japan - A USD DIS in 2025?
In 2025, UBS ETF MSCI Pacific ex Japan - A USD DIS paid €1.71 in dividends.
How much was the dividend from UBS ETF MSCI Pacific ex Japan - A USD DIS in 2024?
In 2024, UBS ETF MSCI Pacific ex Japan - A USD DIS paid €1.32 in dividends.
When is the next dividend from UBS ETF MSCI Pacific ex Japan - A USD DIS expected?
UBS ETF MSCI Pacific ex Japan - A USD DIS is expected to pay the next dividend in February.
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