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UBS LFS MSCI Emerging Markets ETFAd logo

UBS LFS MSCI Emerging Markets ETFAd

ETP
ETP
ISIN: LU0480132876
Ticker: EMMUSA
LU0480132876
EMMUSA

Price

Dividend metrics

Annual payout (TTM) 
$2.854
Yield (TTM) 
1.689%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
2.799%
Next payment 
$1.382

Dividend history & forecast

$2.234

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.79%+0.16%$2.858
Forecasted13.08.202718.08.20270.88%+6.78%$1.476
Forecasted09.02.202712.02.20270.91%-6.2%$1.382
20261.79%-5.51%$2.854
Paid13.08.202618.08.20260.88%+6.78%$1.474
Paid09.02.202612.02.20260.91%-14.29%$1.38
20252.57%+29.61%$3.02
Paid28.07.202531.07.20251.27%+14.18%$1.61
Paid06.02.202512.02.20251.3%+6.82%$1.41
20242.32%-11.74%$2.33
Paid07.08.202413.08.20241.29%+30.69%$1.32
Paid01.02.202407.02.20241.04%-25.19%$1.01
20232.58%-5.04%$2.64
Paid08.08.202311.08.20231.33%+4.65%$1.35
Paid01.02.202306.02.20231.25%-4.44%$1.29
20222.55%+29.3%$2.78
Paid01.08.202204.08.20221.38%-5.59%$1.35
Paid28.01.202207.02.20221.17%+28.83%$1.43
20211.63%+0.47%$2.15
Paid02.08.202105.08.20210.88%+6.73%$1.11
Paid01.02.202104.02.20210.75%+18.18%$1.04
20201.98%-12.65%$2.14
Paid03.08.202006.08.20200.81%-30.16%$0.88
Paid03.02.202006.02.20201.17%+7.69%$1.26
20192.39%+19.51%$2.45
Paid31.07.201906.08.20191.12%-8.59%$1.17
Paid31.01.201911.02.20191.27%+26.73%$1.28
20181.79%+13.89%$2.05
Paid31.07.201803.08.20180.94%-2.88%$1.01
Paid31.01.201805.02.20180.85%+28.4%$1.04
20171.88%-20.35%$1.80
Paid31.07.201703.08.20170.77%-18.18%$0.81
Paid02.02.201707.02.20171.11%-4.81%$0.99
20162.91%+2.73%$2.26
Paid29.07.201603.08.20161.2%-14.75%$1.04
Paid29.01.201603.02.20161.71%+4.27%$1.22
20152.34%+28.65%$2.20
Paid30.07.201504.08.20151.28%+13.59%$1.17
Paid30.01.201504.02.20151.06%+11.96%$1.03
20141.69%-10.94%$1.71
Paid11.08.201414.08.20140.86%+16.46%$0.92
Paid31.01.201405.02.20140.83%-33.61%$0.79
20131.92%+9.71%$1.92
Paid31.07.201305.08.20131.24%+63.01%$1.19
Paid31.01.201305.02.20130.68%-17.98%$0.73
20121.8%+65.09%$1.75
Paid31.07.201203.08.20120.95%+3.49%$0.89
Paid31.01.201203.02.20120.85%-14%$0.86
20110.95%-$1.06
Paid26.07.201129.07.20110.9%+1,566.67%$1.00
Paid25.01.201128.01.20110.05%-$0.06

Frequently asked questions

When does UBS LFS MSCI Emerging Markets ETFAd pay dividends?

UBS LFS MSCI Emerging Markets ETFAd's dividends are paid out in February and July.

How often does UBS LFS MSCI Emerging Markets ETFAd pay dividends?

Every six months.

What is the dividend yield of UBS LFS MSCI Emerging Markets ETFAd?

The dividend yield is currently 1.69% and distributions have increased by 2.80% in the last 3 years.

When was UBS LFS MSCI Emerging Markets ETFAd's last dividend payout date?

The last payment was made on 18.08.2026.

When do you have to have UBS LFS MSCI Emerging Markets ETFAd in your portfolio to receive the last dividend?

If you had UBS LFS MSCI Emerging Markets ETFAd in your securities account on 13.08.2026, you received the distribution.

How much was UBS LFS MSCI Emerging Markets ETFAd's dividend in 2025?

UBS LFS MSCI Emerging Markets ETFAd paid out a dividend of $3.02 in 2025.

How much was UBS LFS MSCI Emerging Markets ETFAd's dividend in 2024?

UBS LFS MSCI Emerging Markets ETFAd paid out a dividend of $2.33 in 2024.

What is UBS LFS MSCI Emerging Markets ETFAd's next dividend?

UBS LFS MSCI Emerging Markets ETFAd has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 29.61% based on the previous financial year. The average dividend growth over the last 5 years is 7.132%.

1 Year

Strong growth29.61%

3 Year

Low growth2.799%

5 Year

Strong growth7.132%

10 Year

Moderate growth3.219%

Other top dividend ETPs

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