UBS ETF Solactive Gbl Pure Gold Miners UCITS ETF - A USD DIS Logo
IE00B7KMNP07
A1JVYP
UBUD.DE

UBS ETF Solactive Gbl Pure Gold Miners UCITS ETF - A USD DIS

Dividend yield TTM
0.85%
€0.44/unit
Dividend growth (CAGR 5Y)
23.37%
Next dividend
The next dividend is expected in February.

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Historical dividends

In 2026, UBS ETF Solactive Gbl Pure Gold Miners UCITS ETF - A USD DIS has already paid €0.45 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€50.55
Yield
0.85%
Interval
Semiannual
CAGR 3Y
8.43%
CAGR 5Y
23.37%
CAGR 10Y
8.37%

All dividend data

So far in 2026, €0.45 per unit has been distributed. In 2025, UBS ETF Solactive Gbl Pure Gold Miners UCITS ETF - A USD DIS distributed €0.20. The dividend yield is currently 0.85%, and distributions have increased by 8.43% over the last 3 years. The ETF pays dividends semiannually in February and August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.45 128.89% 0.89%
08/13/2026 08/18/2026 €0.26
02/09/2026 02/12/2026 €0.19
2025 €0.20 64.66% 0.44%
07/28/2025 07/31/2025 €0.11
02/06/2025 02/12/2025 €0.0866
2024 €0.12 22.82% 0.63%
08/07/2024 08/13/2024 €0.0637
02/01/2024 02/07/2024 €0.0557
2023 €0.15 1.59% 1.12%
08/08/2023 08/11/2023 €0.0547
02/01/2023 02/06/2023 €0.10
2022 €0.16 18.80% 1.17%
08/02/2022 08/05/2022 €0.0786
02/01/2022 02/04/2022 €0.0786
2021 €0.19 176.18% 1.42%
08/03/2021 08/05/2021 €0.11
02/01/2021 02/04/2021 €0.0836
2020 €0.0701 13.25% 0.47%
08/04/2020 08/06/2020 €0.0337
02/03/2020 02/06/2020 €0.0364
2019 €0.0619 19.50% 0.47%
07/31/2019 08/06/2019 €0.0268
01/31/2019 02/05/2019 €0.0351
2018 €0.0518 2.57% 0.55%
07/31/2018 08/03/2018 €0.0518
2017 €0.0505 6.59% 0.51%
07/31/2017 08/03/2017 €0.0505
2016 €0.0541 39.67% 0.52%
07/29/2016 08/03/2016 €0.00896
01/29/2016 02/03/2016 €0.0451
2015 €0.0896 199.67% 1.46%
07/30/2015 08/04/2015 €0.0367
01/30/2015 02/04/2015 €0.0529
2014 €0.0299 66.96% 0.44%
08/11/2014 08/14/2014 €0.0299
2013 €0.0905 0.00% 1.37%
07/31/2013 08/05/2013 €0.0905

Frequently asked questions

When does UBS ETF Solactive Gbl Pure Gold Miners UCITS ETF - A USD DIS pay dividends?

UBS ETF Solactive Gbl Pure Gold Miners UCITS ETF - A USD DIS pays dividends in February and August.

How often does UBS ETF Solactive Gbl Pure Gold Miners UCITS ETF - A USD DIS pay dividends?

UBS ETF Solactive Gbl Pure Gold Miners UCITS ETF - A USD DIS pays dividends semiannual.

What percentage of dividends does UBS ETF Solactive Gbl Pure Gold Miners UCITS ETF - A USD DIS pay?

The dividend yield is currently 0.85%, and payouts have increased by 8.43% over the past 3 years.

When were the most recent dividend payment dates for UBS ETF Solactive Gbl Pure Gold Miners 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 Solactive Gbl Pure Gold Miners UCITS ETF - A USD DIS in your portfolio to receive the latest dividend?

If you held UBS ETF Solactive Gbl Pure Gold Miners UCITS ETF - A USD DIS in your portfolio on 08/13/2026, you received the payout.

How much was the dividend from UBS ETF Solactive Gbl Pure Gold Miners UCITS ETF - A USD DIS in 2025?

In 2025, UBS ETF Solactive Gbl Pure Gold Miners UCITS ETF - A USD DIS paid €0.20 in dividends.

How much was the dividend from UBS ETF Solactive Gbl Pure Gold Miners UCITS ETF - A USD DIS in 2024?

In 2024, UBS ETF Solactive Gbl Pure Gold Miners UCITS ETF - A USD DIS paid €0.12 in dividends.

When is the next dividend from UBS ETF Solactive Gbl Pure Gold Miners UCITS ETF - A USD DIS expected?

UBS ETF Solactive Gbl Pure Gold Miners UCITS ETF - A USD DIS is expected to pay the next dividend in February.

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