- Dividend yield TTM
- 0.88%€3.92/unit
- Dividend growth (CAGR 5Y)
- 6.94%
- 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 | €444.39 |
Yield | 0.88% |
Interval | Semiannual |
CAGR 3Y | 3.92% |
CAGR 5Y | 6.94% |
CAGR 10Y | 3.19% |
All dividend data
So far in 2026, €3.92 per unit has been distributed. In 2025, UBS ETF MSCI World UCITS ETF - A USD DIS distributed €4.01. The dividend yield is currently 0.88%, and distributions have increased by 3.92% over the last 3 years. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.92 | 2.24% | 0.89% | |
| 08/13/2026 | 08/18/2026 | €2.48 | ||
| 02/09/2026 | 02/12/2026 | €1.44 | ||
| 2025 | €4.01 | 5.25% | 1.05% | |
| 07/28/2025 | 07/31/2025 | €2.37 | ||
| 02/06/2025 | 02/12/2025 | €1.64 | ||
| 2024 | €3.81 | 1.33% | 1.06% | |
| 2023 | €3.76 | 5.32% | 1.30% | |
| 2022 | €3.57 | 26.15% | 1.46% | |
| 2021 | €2.83 | 1.39% | 0.98% | |
| 2020 | €2.87 | 13.03% | 1.30% | |
| 2019 | €3.30 | 17.86% | 1.56% | |
| 2018 | €2.80 | 7.28% | 1.70% | |
| 2017 | €3.02 | 0% | 1.71% | |
| 2016 | €3.02 | 3.07% | 1.81% | |
| 2015 | €2.93 | 10.15% | 1.89% | |
| 2014 | €2.66 | 29.76% | 1.86% | |
| 2013 | €2.05 | 1.49% | 1.69% | |
| 2012 | €2.02 | 23.93% | 1.99% | |
| 2011 | €1.63 | 31.45% | 1.79% | |
| 2010 | €1.24 | 29.14% | 1.28% | |
| 2009 | €1.75 | 0.00% | 2.12% | |
Frequently asked questions
When does UBS ETF MSCI World UCITS ETF - A USD DIS pay dividends?
UBS ETF MSCI World UCITS ETF - A USD DIS pays dividends in February and August.
How often does UBS ETF MSCI World UCITS ETF - A USD DIS pay dividends?
UBS ETF MSCI World UCITS ETF - A USD DIS pays dividends semiannual.
What percentage of dividends does UBS ETF MSCI World UCITS ETF - A USD DIS pay?
The dividend yield is currently 0.88%, and payouts have increased by 3.92% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF MSCI World 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 World UCITS ETF - A USD DIS in your portfolio to receive the latest dividend?
If you held UBS ETF MSCI World 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 World UCITS ETF - A USD DIS in 2025?
In 2025, UBS ETF MSCI World UCITS ETF - A USD DIS paid €4.01 in dividends.
How much was the dividend from UBS ETF MSCI World UCITS ETF - A USD DIS in 2024?
In 2024, UBS ETF MSCI World UCITS ETF - A USD DIS paid €3.81 in dividends.
When is the next dividend from UBS ETF MSCI World UCITS ETF - A USD DIS expected?
UBS ETF MSCI World UCITS ETF - A USD DIS is expected to pay the next dividend in February.