- Dividend yield TTM
- 1.34%€4.43/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 | €333.28 |
Yield | 1.34% |
Interval | Semiannual |
CAGR 3Y | 28.50% |
CAGR 5Y | 17.81% |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.43 per unit has been distributed. In 2025, UBS ETFs plc MSCI ACWI SF UCITS ETF - A GBP DIS H distributed €4.73. The dividend yield is currently 1.34%, and distributions have increased by 28.50% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.43 | 6.34% | 1.34% | |
| 08/13/2026 | 08/18/2026 | €2.32 | ||
| 02/09/2026 | 02/12/2026 | €2.11 | ||
| 2025 | €4.73 | 6.05% | 1.62% | |
| 07/28/2025 | 07/31/2025 | €2.54 | ||
| 02/03/2025 | 02/07/2025 | €2.19 | ||
| 2024 | €4.46 | 13.49% | 1.71% | |
| 2023 | €3.93 | 76.23% | 1.87% | |
| 2022 | €2.23 | 33.23% | 1.27% | |
| 2021 | €3.34 | 60.58% | 1.49% | |
| 2020 | €2.08 | 0.48% | 1.18% | |
| 2019 | €2.07 | 51.06% | 1.24% | |
| 2018 | €4.23 | 44.37% | 3.24% | |
| 2017 | €2.93 | 51.03% | 1.95% | |
| 2016 | €1.94 | 0.00% | 1.44% | |
Frequently asked questions
When does UBS ETFs plc MSCI ACWI SF UCITS ETF - A GBP DIS H pay dividends?
UBS ETFs plc MSCI ACWI SF UCITS ETF - A GBP DIS H pays dividends in February and August.
How often does UBS ETFs plc MSCI ACWI SF UCITS ETF - A GBP DIS H pay dividends?
UBS ETFs plc MSCI ACWI SF UCITS ETF - A GBP DIS H pays dividends semiannual.
What percentage of dividends does UBS ETFs plc MSCI ACWI SF UCITS ETF - A GBP DIS H pay?
The dividend yield is currently 1.34%, and payouts have increased by 28.50% over the past 3 years.
When were the most recent dividend payment dates for UBS ETFs plc MSCI ACWI SF UCITS ETF - A GBP DIS H?
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 ETFs plc MSCI ACWI SF UCITS ETF - A GBP DIS H in your portfolio to receive the latest dividend?
If you held UBS ETFs plc MSCI ACWI SF UCITS ETF - A GBP DIS H in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS ETFs plc MSCI ACWI SF UCITS ETF - A GBP DIS H in 2025?
In 2025, UBS ETFs plc MSCI ACWI SF UCITS ETF - A GBP DIS H paid €4.73 in dividends.
How much was the dividend from UBS ETFs plc MSCI ACWI SF UCITS ETF - A GBP DIS H in 2024?
In 2024, UBS ETFs plc MSCI ACWI SF UCITS ETF - A GBP DIS H paid €4.46 in dividends.
When is the next dividend from UBS ETFs plc MSCI ACWI SF UCITS ETF - A GBP DIS H expected?
UBS ETFs plc MSCI ACWI SF UCITS ETF - A GBP DIS H is expected to pay the next dividend in February.
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