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- ETFs
- UBS MSCI World ETF Adis
- Dividends
UBS MSCI World ETF Adis
ETF
ETF
ISIN: IE00B7KQ7B66
Ticker: UBU7
IE00B7KQ7B66
UBU7
Price
Dividend metrics
Annual payout (TTM)
$1.303Yield (TTM)
1.376%Payout ratio
-Payout frequency
BiannuallyDividend growth (3Y)
7.409%Next payment
$0.52Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$0.922
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20251.56%0%$1.303
Forecasted07.08.202513.08.20250.92%+50.65%$0.783
Forecasted01.02.202507.02.20250.64%-33.62%$0.52
20241.56%+14.33%$1.303
Paid07.08.202413.08.20240.92%+50.65%$0.783
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 August.
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 7.41% in the last 3 years.
When was UBS MSCI World ETF Adis's last dividend payout date?
The last payment was made on 13.08.2024.
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 07.08.2024, you received the distribution.
How much was UBS MSCI World ETF Adis's dividend in 2023?
UBS MSCI World ETF Adis paid out a dividend of $1.14 in 2023.
How much was UBS MSCI World ETF Adis's dividend in 2022?
UBS MSCI World ETF Adis paid out a dividend of $1.05 in 2022.
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 | 8.571% |
3 Year | Strong growth | 7.409% |
5 Year | Strong growth | 6.553% |
10 Year | Moderate growth | 5.303% |