- Dividend yield TTM
- 2.24%€0.21/unit
- Dividend growth (CAGR 5Y)
- 22.23%
- 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 | 2.24% |
Interval | Semiannual |
CAGR 3Y | 15.24% |
CAGR 5Y | 22.23% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, UBS - MSCI China ESG Universal UCITS ETF - A USD DIS distributed €0.26. The dividend yield is currently 2.24%, and distributions have increased by 15.24% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.21 | 20.58% | 2.24% | |
| 08/13/2026 | 08/18/2026 | €0.0965 | ||
| 02/09/2026 | 02/12/2026 | €0.11 | ||
| 2025 | €0.26 | 257.14% | 2.64% | |
| 07/28/2025 | 07/31/2025 | €0.13 | ||
| 02/06/2025 | 02/12/2025 | €0.13 | ||
| 2024 | €0.0728 | 47.47% | 0.82% | |
| 2023 | €0.14 | 17.30% | 1.96% | |
| 2022 | €0.17 | 17.20% | 1.95% | |
| 2021 | €0.14 | 52.13% | 1.39% | |
| 2020 | €0.094 | 0.00% | 0.79% | |
Frequently asked questions
When does UBS - MSCI China ESG Universal UCITS ETF - A USD DIS pay dividends?
UBS - MSCI China ESG Universal UCITS ETF - A USD DIS pays dividends in February and August.
How often does UBS - MSCI China ESG Universal UCITS ETF - A USD DIS pay dividends?
UBS - MSCI China ESG Universal UCITS ETF - A USD DIS pays dividends semiannual.
What percentage of dividends does UBS - MSCI China ESG Universal UCITS ETF - A USD DIS pay?
The dividend yield is currently 2.24%, and payouts have increased by 15.24% over the past 3 years.
When were the most recent dividend payment dates for UBS - MSCI China ESG Universal 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 - MSCI China ESG Universal UCITS ETF - A USD DIS in your portfolio to receive the latest dividend?
If you held UBS - MSCI China ESG Universal UCITS ETF - A USD DIS in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS - MSCI China ESG Universal UCITS ETF - A USD DIS in 2025?
In 2025, UBS - MSCI China ESG Universal UCITS ETF - A USD DIS paid €0.26 in dividends.
How much was the dividend from UBS - MSCI China ESG Universal UCITS ETF - A USD DIS in 2024?
In 2024, UBS - MSCI China ESG Universal UCITS ETF - A USD DIS paid €0.0728 in dividends.
When is the next dividend from UBS - MSCI China ESG Universal UCITS ETF - A USD DIS expected?
UBS - MSCI China ESG Universal UCITS ETF - A USD DIS is expected to pay the next dividend in February.
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