- Dividend yield TTM
- 3.31%€0.30/unit
- Dividend growth (CAGR 5Y)
- 17.81%
- 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 | €9.14 |
Yield | 3.31% |
Interval | Semiannual |
CAGR 3Y | 71.79% |
CAGR 5Y | 17.81% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, UBS ETF - Sustainable Development Bank Bonds UCITS ETF - A USD DIS distributed €0.38. The dividend yield is currently 3.31%, and distributions have increased by 71.79% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 21.05% | 3.31% | |
| 08/13/2026 | 08/18/2026 | €0.17 | ||
| 02/09/2026 | 02/12/2026 | €0.13 | ||
| 2025 | €0.38 | 69.49% | 4.07% | |
| 07/28/2025 | 07/31/2025 | €0.16 | ||
| 02/03/2025 | 02/07/2025 | €0.22 | ||
| 2024 | €0.22 | 21.45% | 2.16% | |
| 2023 | €0.18 | 146.13% | 1.90% | |
| 2022 | €0.075 | 0.79% | 0.77% | |
| 2021 | €0.0756 | 54.84% | 0.76% | |
| 2020 | €0.17 | 7.93% | 1.77% | |
| 2019 | €0.16 | 0.00% | 1.59% | |
Frequently asked questions
When does UBS ETF - Sustainable Development Bank Bonds UCITS ETF - A USD DIS pay dividends?
UBS ETF - Sustainable Development Bank Bonds UCITS ETF - A USD DIS pays dividends in February and August.
How often does UBS ETF - Sustainable Development Bank Bonds UCITS ETF - A USD DIS pay dividends?
UBS ETF - Sustainable Development Bank Bonds UCITS ETF - A USD DIS pays dividends semiannual.
What percentage of dividends does UBS ETF - Sustainable Development Bank Bonds UCITS ETF - A USD DIS pay?
The dividend yield is currently 3.31%, and payouts have increased by 71.79% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF - Sustainable Development Bank Bonds 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 - Sustainable Development Bank Bonds UCITS ETF - A USD DIS in your portfolio to receive the latest dividend?
If you held UBS ETF - Sustainable Development Bank Bonds UCITS ETF - A USD DIS in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS ETF - Sustainable Development Bank Bonds UCITS ETF - A USD DIS in 2025?
In 2025, UBS ETF - Sustainable Development Bank Bonds UCITS ETF - A USD DIS paid €0.38 in dividends.
How much was the dividend from UBS ETF - Sustainable Development Bank Bonds UCITS ETF - A USD DIS in 2024?
In 2024, UBS ETF - Sustainable Development Bank Bonds UCITS ETF - A USD DIS paid €0.22 in dividends.
When is the next dividend from UBS ETF - Sustainable Development Bank Bonds UCITS ETF - A USD DIS expected?
UBS ETF - Sustainable Development Bank Bonds UCITS ETF - A USD DIS is expected to pay the next dividend in February.
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