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UBS MSCI World ETF Adis
ETP
ETP
ISIN: IE00B7KQ7B66
Ticker: UBU7
IE00B7KQ7B66
UBU7
Price
Dividend metrics
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Dividend history & forecast
$1.05
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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 1.38% and distributions have increased by 16.02% in the last 3 years.
When was UBS MSCI World ETF Adis's last dividend payout date?
The last payment was made on 18.08.2026.
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 13.08.2026, 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 $1.64 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.
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
1 Year | Strong growth | 26.15% |
3 Year | Strong growth | 16.02% |
5 Year | Strong growth | 12.26% |
10 Year | Strong growth | 7.854% |
Other top dividend ETPs
Real-time data from LSX · Fundamentals & EOD data from FactSet