- Dividend yield TTM
- 3.05%€0.78/unit
- Dividend growth (CAGR 5Y)
- 1.36%
- 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 | €25.56 |
Yield | 3.05% |
Interval | Semiannual |
CAGR 3Y | 10.99% |
CAGR 5Y | 1.36% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.78 per unit has been distributed. In 2025, UBS - MSCI Singapore UCITS ETF - A SGD ACC distributed €0.63. The dividend yield is currently 3.05%, and distributions have increased by 10.99% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.78 | 23.81% | 3.02% | |
| 08/13/2026 | 08/18/2026 | €0.34 | ||
| 02/09/2026 | 02/12/2026 | €0.44 | ||
| 2025 | €0.63 | 8.62% | 2.36% | |
| 07/28/2025 | 07/31/2025 | €0.35 | ||
| 02/06/2025 | 02/12/2025 | €0.28 | ||
| 2024 | €0.58 | 11.54% | 3.12% | |
| 2023 | €0.52 | 13.04% | 3.81% | |
| 2022 | €0.46 | 12.20% | 3.32% | |
| 2021 | €0.41 | 30.51% | 1.98% | |
| 2020 | €0.59 | 10.61% | 4.20% | |
| 2019 | €0.66 | 3.13% | 3.87% | |
| 2018 | €0.64 | 42.22% | 4.18% | |
| 2017 | €0.45 | 11.76% | 2.70% | |
| 2016 | €0.51 | 0.00% | 3.53% | |
Frequently asked questions
When does UBS - MSCI Singapore UCITS ETF - A SGD ACC pay dividends?
UBS - MSCI Singapore UCITS ETF - A SGD ACC pays dividends in February and August.
How often does UBS - MSCI Singapore UCITS ETF - A SGD ACC pay dividends?
UBS - MSCI Singapore UCITS ETF - A SGD ACC pays dividends semiannual.
What percentage of dividends does UBS - MSCI Singapore UCITS ETF - A SGD ACC pay?
The dividend yield is currently 3.05%, and payouts have increased by 10.99% over the past 3 years.
When were the most recent dividend payment dates for UBS - MSCI Singapore UCITS ETF - A SGD ACC?
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 Singapore UCITS ETF - A SGD ACC in your portfolio to receive the latest dividend?
If you held UBS - MSCI Singapore UCITS ETF - A SGD ACC in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS - MSCI Singapore UCITS ETF - A SGD ACC in 2025?
In 2025, UBS - MSCI Singapore UCITS ETF - A SGD ACC paid €0.63 in dividends.
How much was the dividend from UBS - MSCI Singapore UCITS ETF - A SGD ACC in 2024?
In 2024, UBS - MSCI Singapore UCITS ETF - A SGD ACC paid €0.58 in dividends.
When is the next dividend from UBS - MSCI Singapore UCITS ETF - A SGD ACC expected?
UBS - MSCI Singapore UCITS ETF - A SGD ACC is expected to pay the next dividend in February.
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