UBS MSCI World ETF Adis logo

UBS MSCI World ETF Adis

ETP
ETP
ISIN: IE00B7KQ7B66
Ticker: UBU7
IE00B7KQ7B66
UBU7

Price

Dividend metrics

Annual payout (TTM) 
$1.713
Yield (TTM) 
1.395%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
15.97%
Expected next payout 
$0.864

Dividend history & forecast

$1.05

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.55%+8.75%$1.863
Forecasted13.08.202718.08.20270.79%+15.54%$0.999
Forecasted09.02.202712.02.20270.76%-5.87%$0.864
20261.42%+4.48%$1.713
Paid13.08.202618.08.20260.73%+15.54%$0.918
Paid09.02.202612.02.20260.7%-5.45%$0.795
20251.63%+26.17%$1.64
Paid28.07.202531.07.20250.81%+5.19%$0.841
Paid06.02.202512.02.20250.83%+1.99%$0.799
20241.56%+14.34%$1.299
Paid07.08.202413.08.20240.92%+51.82%$0.783
Paid01.02.202407.02.20240.64%-23.71%$0.516
20231.64%+8.11%$1.136
Paid08.08.202311.08.20230.98%+47.04%$0.676
Paid01.02.202306.02.20230.66%-26.22%$0.46
20221.47%+13.23%$1.051
Paid01.08.202204.08.20220.9%+45.78%$0.624
Paid01.02.202204.02.20220.56%-22.24%$0.428
20211.26%+1.4%$0.928
Paid02.08.202105.08.20210.71%+45.35%$0.55
Paid01.02.202104.02.20210.55%-22.78%$0.378
20201.55%-11.11%$0.916
Paid03.08.202006.08.20200.83%+15.13%$0.49
Paid03.02.202006.02.20200.72%-31.35%$0.426
20191.97%+24.1%$1.03
Paid31.07.201906.08.20191.17%+51.22%$0.62
Paid31.01.201905.02.20190.8%-26.79%$0.41
20181.52%-8.79%$0.83
Paid31.07.201803.08.20181.04%+107.41%$0.56
Paid31.01.201805.02.20180.49%-49.06%$0.27
20171.93%-9.9%$0.91
Paid31.07.201703.08.20171.08%+39.47%$0.53
Paid31.01.201703.02.20170.85%-26.92%$0.38
20162.49%+31.17%$1.01
Paid29.07.201603.08.20161.21%+6.12%$0.52
Paid29.01.201603.02.20161.28%+13.95%$0.49
20151.77%-4.94%$0.77
Paid30.07.201504.08.20150.97%+26.47%$0.43
Paid30.01.201504.02.20150.8%-34.62%$0.34
20141.92%+19.12%$0.81
Paid11.08.201414.08.20141.2%+79.31%$0.52
Paid31.01.201405.02.20140.72%-29.27%$0.29
20131.83%+209.09%$0.68
Paid31.07.201305.08.20131.07%+51.85%$0.41
Paid31.01.201305.02.20130.76%+22.73%$0.27
20120.7%-$0.22
Paid31.07.201203.08.20120.7%-$0.22

Frequently asked questions

UBS MSCI World ETF Adis's dividends are paid out in February and July.
Every six months.
The dividend yield is currently 1.40% and distributions have increased by 15.97% in the last 3 years.
The last payment was made on 18.08.2026.
If you had UBS MSCI World ETF Adis in your securities account on 13.08.2026, you received the distribution.
UBS MSCI World ETF Adis paid out a dividend of $1.64 in 2025.
UBS MSCI World ETF Adis paid out a dividend of $1.299 in 2024.
UBS MSCI World ETF Adis has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 26.17% based on the previous financial year. The average dividend growth over the last 5 years is 12.36%.

1 Year

Strong growth26.17%

3 Year

Strong growth15.97%

5 Year

Strong growth12.36%

10 Year

Strong growth7.85%

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin