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UBS MSCI World ETF Adis

ETF
ETF
ISIN: IE00B7KQ7B66
Ticker: UBU7
IE00B7KQ7B66
UBU7

Price

Dividend metrics

Annual payout (TTM) 
€1.406
Yield (TTM) 
1.486%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
15.39%
Next payment 
€0.876

Dividend history & forecast

€0.933

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

2027
1.85%
+13.62%
€1.756
Forecasted
28.07.2027
31.07.2027
1.08%
+26.1%
€0.979
Forecasted
09.02.2027
12.02.2027
0.78%
-11.34%
€0.777
2026
1.66%
+2.57%
€1.545
Forecasted
28.07.2026
31.07.2026
0.96%
+30.82%
€0.876
Paid
09.02.2026
12.02.2026
0.7%
-9.08%
€0.67
2025
1.63%
+26.41%
€1.507
Paid
28.07.2025
31.07.2025
0.81%
-4.41%
€0.736
Paid
06.02.2025
12.02.2025
0.83%
+8.6%
€0.77
2024
1.56%
+13.63%
€1.192
Paid
07.08.2024
13.08.2024
0.92%
+46.96%
€0.709
Paid
01.02.2024
07.02.2024
0.64%
-22.18%
€0.483
2023
1.64%
+6.97%
€1.049
Paid
08.08.2023
11.08.2023
0.98%
+44.67%
€0.62
Paid
01.02.2023
06.02.2023
0.66%
-29.14%
€0.429
2022
1.47%
+25.34%
€0.981
Paid
01.08.2022
04.08.2022
0.9%
+61.1%
€0.605
Paid
01.02.2022
04.02.2022
0.56%
-19.2%
€0.376
2021
1.26%
-2.72%
€0.782
Paid
02.08.2021
05.08.2021
0.71%
+46.37%
€0.465
Paid
01.02.2021
04.02.2021
0.55%
-23.04%
€0.318
2020
1.55%
-11.88%
€0.804
Paid
03.08.2020
06.08.2020
0.83%
+5.37%
€0.413
Paid
03.02.2020
06.02.2020
0.72%
-29.23%
€0.392
2019
1.97%
+30.06%
€0.913
Paid
31.07.2019
06.08.2019
1.17%
+53.99%
€0.553
Paid
31.01.2019
05.02.2019
0.8%
-25.68%
€0.359
2018
1.52%
-12.08%
€0.702
Paid
31.07.2018
03.08.2018
1.04%
+121.51%
€0.483
Paid
31.01.2018
05.02.2018
0.49%
-51.05%
€0.218
2017
1.93%
-12.1%
€0.798
Paid
31.07.2017
03.08.2017
1.08%
+26.57%
€0.446
Paid
31.01.2017
03.02.2017
0.85%
-24.41%
€0.352
2016
2.49%
+30.69%
€0.908
Paid
29.07.2016
03.08.2016
1.21%
+5.44%
€0.466
Paid
29.01.2016
03.02.2016
1.28%
+11.94%
€0.442
2015
1.77%
+15.15%
€0.695
Paid
30.07.2015
04.08.2015
0.97%
+31.62%
€0.395
Paid
30.01.2015
04.02.2015
0.8%
-22.91%
€0.30
2014
1.92%
+18.77%
€0.603
Paid
11.08.2014
14.08.2014
1.2%
+81.62%
€0.389
Paid
31.01.2014
05.02.2014
0.72%
-30.68%
€0.214
2013
1.83%
+185.69%
€0.508
Paid
31.07.2013
05.08.2013
1.07%
+55.35%
€0.309
Paid
31.01.2013
05.02.2013
0.76%
+11.88%
€0.199
2012
0.7%
-
€0.178
Paid
31.07.2012
03.08.2012
0.7%
-
€0.178

Frequently asked questions

When does UBS MSCI World ETF Adis pay dividends?

UBS MSCI World ETF Adis's dividends are paid out in February and July.

How often does UBS MSCI World ETF Adis pay dividends?

Every six months.

What is the dividend yield of UBS MSCI World ETF Adis?

The dividend yield is currently 1.49% and distributions have increased by 15.39% in the last 3 years.

When was UBS MSCI World ETF Adis's last dividend payout date?

The last payment was made on 12.02.2026.

When do you have to have UBS MSCI World ETF Adis in your portfolio to receive the last dividend?

If you had UBS MSCI World ETF Adis in your securities account on 09.02.2026, you received the distribution.

How much was UBS MSCI World ETF Adis's dividend in 2025?

UBS MSCI World ETF Adis paid out a dividend of €1.507 in 2025.

How much was UBS MSCI World ETF Adis's dividend in 2024?

UBS MSCI World ETF Adis paid out a dividend of €1.192 in 2024.

What is UBS MSCI World ETF Adis's next dividend?

UBS MSCI World ETF Adis has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 26.41% based on the previous financial year. The average dividend growth over the last 5 years is 13.38%.

1 Year

Strong growth26.41%

3 Year

Strong growth15.39%

5 Year

Strong growth13.38%

10 Year

Strong growth8.047%

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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