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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) 
$1.58
Yield (TTM) 
1.54%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
11.81%
Next payment 
$0.841

Dividend history & forecast

$0.946

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20250.83%+26.19%$1.641
Announced28.07.202531.07.2025-+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 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 1.54% and distributions have increased by 11.81% in the last 3 years.

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

The last payment was made on 12.02.2025.

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 06.02.2025, you received the distribution.

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.

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.

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 28.07.2025.

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

On 31.07.2025, $0.841 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 14.04% based on the previous financial year. The average dividend growth over the last 5 years is 4.766%.

1 Year

Strong growth14.04%

3 Year

Strong growth11.81%

5 Year

Moderate growth4.766%

10 Year

Moderate growth4.845%

Other top dividend ETFs

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