- Dividend yield TTM
- 0.89%€1.64/unit
- Dividend growth (CAGR 5Y)
- 5.45%
- 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 | €184.49 |
Yield | 0.89% |
Interval | Semiannual |
CAGR 3Y | 3.55% |
CAGR 5Y | 5.45% |
CAGR 10Y | 3.13% |
All dividend data
So far in 2026, €1.64 per unit has been distributed. In 2025, UBS-ETF SICAV MSCI World Socially Responsible UCITS ETF - A USD DIS distributed €1.66. The dividend yield is currently 0.89%, and distributions have increased by 3.55% over the last 3 years. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.64 | 1.20% | 0.88% | |
| 08/13/2026 | 08/18/2026 | €1.11 | ||
| 02/09/2026 | 02/12/2026 | €0.53 | ||
| 2025 | €1.66 | 1.84% | 1.03% | |
| 07/28/2025 | 07/31/2025 | €1.00 | ||
| 02/06/2025 | 02/12/2025 | €0.66 | ||
| 2024 | €1.63 | 9.40% | 1.02% | |
| 2023 | €1.49 | 0.67% | 1.13% | |
| 2022 | €1.50 | 13.64% | 1.40% | |
| 2021 | €1.32 | 3.94% | 0.97% | |
| 2020 | €1.27 | 15.89% | 1.26% | |
| 2019 | €1.51 | 7.09% | 1.60% | |
| 2018 | €1.41 | 6.00% | 1.94% | |
| 2017 | €1.50 | 8.70% | 1.93% | |
| 2016 | €1.38 | 13.11% | 1.90% | |
| 2015 | €1.22 | 22.29% | 1.81% | |
| 2014 | €1.57 | 98.73% | 2.51% | |
| 2013 | €0.79 | 4.82% | 1.46% | |
| 2012 | €0.83 | 0.00% | 1.84% | |
Frequently asked questions
When does UBS-ETF SICAV MSCI World Socially Responsible UCITS ETF - A USD DIS pay dividends?
UBS-ETF SICAV MSCI World Socially Responsible UCITS ETF - A USD DIS pays dividends in February and August.
How often does UBS-ETF SICAV MSCI World Socially Responsible UCITS ETF - A USD DIS pay dividends?
UBS-ETF SICAV MSCI World Socially Responsible UCITS ETF - A USD DIS pays dividends semiannual.
What percentage of dividends does UBS-ETF SICAV MSCI World Socially Responsible UCITS ETF - A USD DIS pay?
The dividend yield is currently 0.89%, and payouts have increased by 3.55% over the past 3 years.
When were the most recent dividend payment dates for UBS-ETF SICAV MSCI World 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 SICAV MSCI World Socially Responsible UCITS ETF - A USD DIS in your portfolio to receive the latest dividend?
If you held UBS-ETF SICAV MSCI World 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 SICAV MSCI World Socially Responsible UCITS ETF - A USD DIS in 2025?
In 2025, UBS-ETF SICAV MSCI World Socially Responsible UCITS ETF - A USD DIS paid €1.66 in dividends.
How much was the dividend from UBS-ETF SICAV MSCI World Socially Responsible UCITS ETF - A USD DIS in 2024?
In 2024, UBS-ETF SICAV MSCI World Socially Responsible UCITS ETF - A USD DIS paid €1.63 in dividends.
When is the next dividend from UBS-ETF SICAV MSCI World Socially Responsible UCITS ETF - A USD DIS expected?
UBS-ETF SICAV MSCI World Socially Responsible UCITS ETF - A USD DIS is expected to pay the next dividend in February.