- Dividend yield TTM
- 3.31%€0.10/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €3.04 |
Yield | 3.31% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.10 per unit has been distributed. In 2025, UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF - A EUR DIS H distributed €0.0762. The dividend yield is currently 3.31%. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.10 | 31.76% | 3.32% | |
| 08/13/2026 | 08/18/2026 | €0.054 | ||
| 02/09/2026 | 02/12/2026 | €0.0464 | ||
| 2025 | €0.0762 | 26.58% | 2.60% | |
| 07/28/2025 | 07/31/2025 | €0.0494 | ||
| 02/06/2025 | 02/12/2025 | €0.0268 | ||
| 2024 | €0.0602 | 0.00% | 2.47% | |
Frequently asked questions
When does UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF - A EUR DIS H pay dividends?
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF - A EUR DIS H pays dividends in February and August.
How often does UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF - A EUR DIS H pay dividends?
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF - A EUR DIS H pays dividends semiannual.
What percentage of dividends does UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF - A EUR DIS H pay?
The dividend yield is currently 3.31%.
When were the most recent dividend payment dates for UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF - A EUR 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 (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF - A EUR DIS H in your portfolio to receive the latest dividend?
If you held UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF - A EUR DIS H in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF - A EUR DIS H in 2025?
In 2025, UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF - A EUR DIS H paid €0.0762 in dividends.
How much was the dividend from UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF - A EUR DIS H in 2024?
In 2024, UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF - A EUR DIS H paid €0.0602 in dividends.
When is the next dividend from UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF - A EUR DIS H expected?
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF - A EUR DIS H is expected to pay the next dividend in February.