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UBS MSCI World ETF Adis logo

UBS MSCI World ETF Adis

ETF
ETF
ISIN: IE00B7KQ7B66
Ticker: UBU7
IE00B7KQ7B66
UBU7

Price

Dividend metrics

Annual payout (TTM) 
$1.641
Yield (TTM) 
1.445%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
16.04%
Next payment 
$0.795

Dividend history & forecast

$1.065

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.08%+11.8%$2.009
Forecasted28.07.202731.07.20271.08%+26.1%$1.12
Forecasted09.02.202712.02.2027--11.34%$0.889
20260.96%+9.53%$1.797
Forecasted28.07.202631.07.20260.96%+26.1%$1.002
Announced09.02.202612.02.2026--5.45%$0.795
20251.63%+26.19%$1.641
Paid28.07.202531.07.20250.81%+5.06%$0.841
Paid06.02.202512.02.20250.83%+2.56%$0.80
20241.56%+14.04%$1.30
Paid07.08.202413.08.20240.92%+50%$0.78
Paid01.02.202407.02.20240.64%-23.53%$0.52
20231.64%+8.57%$1.14
Paid08.08.202311.08.20230.98%+47.83%$0.68
Paid01.02.202306.02.20230.66%-25.81%$0.46
20221.47%+12.9%$1.05
Paid01.08.202204.08.20220.9%+44.19%$0.62
Paid01.02.202204.02.20220.56%-21.82%$0.43
20211.26%+1.09%$0.93
Paid02.08.202105.08.20210.71%+44.74%$0.55
Paid01.02.202104.02.20210.55%-22.45%$0.38
20201.55%-10.68%$0.92
Paid03.08.202006.08.20200.83%+13.95%$0.49
Paid03.02.202006.02.20200.72%-30.65%$0.43
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

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 1.45% and distributions have increased by 16.04% in the last 3 years.

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

The last payment was made on 31.07.2025.

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 28.07.2025, 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 $1.641 in 2025.

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

UBS MSCI World ETF Adis paid out a dividend of $1.30 in 2024.

When is the ex-dividend date for the next UBS MSCI World ETF Adis's dividend?

To receive the next dividend, UBS MSCI World ETF Adis must be booked in the securities account on 09.02.2026.

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

On 12.02.2026, $0.795 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 26.19% based on the previous financial year. The average dividend growth over the last 5 years is 12.26%.

1 Year

Strong growth26.19%

3 Year

Strong growth16.04%

5 Year

Strong growth12.26%

10 Year

Strong growth7.857%

Other top dividend ETFs

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