- Dividend yield TTM
- 1.18%€0.12/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.52 |
Yield | 1.18% |
Interval | Yearly |
CAGR 3Y | 14.05% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, UBSIETF-MSCI Wld Sm.C.So.Res. Reg. Shs A USD Dis. oN distributed €0.0773. The dividend yield is currently 1.18%, and distributions have decreased by 14.05% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 55.24% | 1.18% | |
| 08/13/2026 | 08/18/2026 | €0.12 | ||
| 2025 | €0.0773 | 52.72% | 0.82% | |
| 07/28/2025 | 07/31/2025 | €0.0773 | ||
| 2024 | €0.16 | 19.52% | 1.75% | |
| 2023 | €0.14 | 12.32% | 1.61% | |
| 2022 | €0.12 | 0.00% | 1.58% | |
Frequently asked questions
When does UBSIETF-MSCI Wld Sm.C.So.Res. Reg. Shs A USD Dis. oN pay dividends?
UBSIETF-MSCI Wld Sm.C.So.Res. Reg. Shs A USD Dis. oN pays dividends in August.
How often does UBSIETF-MSCI Wld Sm.C.So.Res. Reg. Shs A USD Dis. oN pay dividends?
UBSIETF-MSCI Wld Sm.C.So.Res. Reg. Shs A USD Dis. oN pays dividends yearly.
What percentage of dividends does UBSIETF-MSCI Wld Sm.C.So.Res. Reg. Shs A USD Dis. oN pay?
The dividend yield is currently 1.18%, and payouts have decreased by 14.05% over the past 3 years.
When were the most recent dividend payment dates for UBSIETF-MSCI Wld Sm.C.So.Res. Reg. Shs A USD Dis. oN?
The most recent payment was made on 08/18/2026. Previous payments were made on: 07/31/2025.
When did you need to hold UBSIETF-MSCI Wld Sm.C.So.Res. Reg. Shs A USD Dis. oN in your portfolio to receive the latest dividend?
If you held UBSIETF-MSCI Wld Sm.C.So.Res. Reg. Shs A USD Dis. oN in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBSIETF-MSCI Wld Sm.C.So.Res. Reg. Shs A USD Dis. oN in 2025?
In 2025, UBSIETF-MSCI Wld Sm.C.So.Res. Reg. Shs A USD Dis. oN paid €0.0773 in dividends.
How much was the dividend from UBSIETF-MSCI Wld Sm.C.So.Res. Reg. Shs A USD Dis. oN in 2024?
In 2024, UBSIETF-MSCI Wld Sm.C.So.Res. Reg. Shs A USD Dis. oN paid €0.16 in dividends.
When is the next dividend from UBSIETF-MSCI Wld Sm.C.So.Res. Reg. Shs A USD Dis. oN expected?
UBSIETF-MSCI Wld Sm.C.So.Res. Reg. Shs A USD Dis. oN is expected to pay the next dividend in August.
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