- Dividend yield TTM
- 1.39%€1.21/unit
- Dividend growth (CAGR 5Y)
- 3.09%
- 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 | €87.93 |
Yield | 1.39% |
Interval | Semiannual |
CAGR 3Y | 1.18% |
CAGR 5Y | 3.09% |
CAGR 10Y | 0.15% |
All dividend data
So far in 2026, €1.21 per unit has been distributed. In 2025, UBS-ETF MSCI Pacific S.R.UCITS ETF - A USD DIS distributed €1.43. The dividend yield is currently 1.39%, and distributions have increased by 1.18% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.21 | 15.38% | 1.38% | |
| 08/13/2026 | 08/18/2026 | €0.73 | ||
| 02/09/2026 | 02/12/2026 | €0.48 | ||
| 2025 | €1.43 | 10.85% | 1.91% | |
| 07/28/2025 | 07/31/2025 | €0.68 | ||
| 02/06/2025 | 02/12/2025 | €0.75 | ||
| 2024 | €1.29 | 0.78% | 1.76% | |
| 2023 | €1.28 | 7.25% | 1.88% | |
| 2022 | €1.38 | 33.98% | 2.19% | |
| 2021 | €1.03 | 16.26% | 1.37% | |
| 2020 | €1.23 | 18.00% | 1.78% | |
| 2019 | €1.50 | 3.23% | 2.24% | |
| 2018 | €1.55 | 0.00% | 2.86% | |
| 2017 | €1.55 | 12.32% | 2.51% | |
| 2016 | €1.38 | 4.83% | 2.33% | |
| 2015 | €1.45 | 57.61% | 2.54% | |
| 2014 | €0.92 | 17.12% | 1.84% | |
| 2013 | €1.11 | 5.93% | 2.42% | |
| 2012 | €1.18 | 0.00% | 2.84% | |
Frequently asked questions
When does UBS-ETF MSCI Pacific S.R.UCITS ETF - A USD DIS pay dividends?
UBS-ETF MSCI Pacific S.R.UCITS ETF - A USD DIS pays dividends in February and August.
How often does UBS-ETF MSCI Pacific S.R.UCITS ETF - A USD DIS pay dividends?
UBS-ETF MSCI Pacific S.R.UCITS ETF - A USD DIS pays dividends semiannual.
What percentage of dividends does UBS-ETF MSCI Pacific S.R.UCITS ETF - A USD DIS pay?
The dividend yield is currently 1.39%, and payouts have increased by 1.18% over the past 3 years.
When were the most recent dividend payment dates for UBS-ETF MSCI Pacific S.R.UCITS ETF - 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 S.R.UCITS ETF - A USD DIS in your portfolio to receive the latest dividend?
If you held UBS-ETF MSCI Pacific S.R.UCITS ETF - A USD DIS in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS-ETF MSCI Pacific S.R.UCITS ETF - A USD DIS in 2025?
In 2025, UBS-ETF MSCI Pacific S.R.UCITS ETF - A USD DIS paid €1.43 in dividends.
How much was the dividend from UBS-ETF MSCI Pacific S.R.UCITS ETF - A USD DIS in 2024?
In 2024, UBS-ETF MSCI Pacific S.R.UCITS ETF - A USD DIS paid €1.29 in dividends.
When is the next dividend from UBS-ETF MSCI Pacific S.R.UCITS ETF - A USD DIS expected?
UBS-ETF MSCI Pacific S.R.UCITS ETF - A USD DIS is expected to pay the next dividend in February.
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