- Dividend yield TTM
- 0.44%€1.13/unit
- Dividend growth (CAGR 5Y)
- 9.83%
- 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 | €255.05 |
Yield | 0.44% |
Interval | Semiannual |
CAGR 3Y | 12.10% |
CAGR 5Y | 9.83% |
CAGR 10Y | 6.86% |
All dividend data
So far in 2026, €1.13 per unit has been distributed. In 2025, UBS ETF MSCI USA Socially Responsible UCITS ETF - A USD DIS distributed €1.83. The dividend yield is currently 0.44%, and distributions have increased by 12.10% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.13 | 38.25% | 0.44% | |
| 08/13/2026 | 08/18/2026 | €0.87 | ||
| 02/09/2026 | 02/12/2026 | €0.26 | ||
| 2025 | €1.83 | 15.09% | 0.83% | |
| 07/28/2025 | 07/31/2025 | €0.81 | ||
| 02/06/2025 | 02/12/2025 | €1.02 | ||
| 2024 | €1.59 | 16.91% | 0.70% | |
| 2023 | €1.36 | 4.62% | 0.75% | |
| 2022 | €1.30 | 15.04% | 0.91% | |
| 2021 | €1.13 | 1.74% | 0.62% | |
| 2020 | €1.15 | 0.88% | 0.89% | |
| 2019 | €1.14 | 22.58% | 0.97% | |
| 2018 | €0.93 | 17.70% | 1.04% | |
| 2017 | €1.13 | 5.61% | 1.26% | |
| 2016 | €1.07 | 12.63% | 1.26% | |
| 2015 | €0.95 | 48.44% | 1.26% | |
| 2014 | €0.64 | 8.47% | 0.88% | |
| 2013 | €0.59 | 28.26% | 1.03% | |
| 2012 | €0.46 | 0.00% | 0.99% | |
Frequently asked questions
When does UBS ETF MSCI USA Socially Responsible UCITS ETF - A USD DIS pay dividends?
UBS ETF MSCI USA Socially Responsible UCITS ETF - A USD DIS pays dividends in February and August.
How often does UBS ETF MSCI USA Socially Responsible UCITS ETF - A USD DIS pay dividends?
UBS ETF MSCI USA Socially Responsible UCITS ETF - A USD DIS pays dividends semiannual.
What percentage of dividends does UBS ETF MSCI USA Socially Responsible UCITS ETF - A USD DIS pay?
The dividend yield is currently 0.44%, and payouts have increased by 12.10% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF MSCI USA Socially Responsible 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 USA Socially Responsible UCITS ETF - A USD DIS in your portfolio to receive the latest dividend?
If you held UBS ETF MSCI USA Socially Responsible 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 USA Socially Responsible UCITS ETF - A USD DIS in 2025?
In 2025, UBS ETF MSCI USA Socially Responsible UCITS ETF - A USD DIS paid €1.83 in dividends.
How much was the dividend from UBS ETF MSCI USA Socially Responsible UCITS ETF - A USD DIS in 2024?
In 2024, UBS ETF MSCI USA Socially Responsible UCITS ETF - A USD DIS paid €1.59 in dividends.
When is the next dividend from UBS ETF MSCI USA Socially Responsible UCITS ETF - A USD DIS expected?
UBS ETF MSCI USA Socially Responsible UCITS ETF - A USD DIS is expected to pay the next dividend in February.
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