UBU7 Dividend History & Analysis | 1.7% Yield

UBU7 has a dividend yield of 1.7% and paid 0.72 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.65%
Payout Ratio -
Growth Rate CAGR 5y 17.70%
Consistency Lifetime 95.5%
Yield on Cost 5y 1.13%
Payout FCF -
Streak Years 12
Dividend Rating 65.32%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 3.9%
Total Return 5y: 78.1%

Top Dividend Payers in Global Large-Cap Blend Equity

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
TSWE 1,414 M 2.10% 3.17%
TSWE 1,414 M 2.10% 3.17%
VGWL 29,297 M 1.53% 2.37%
VWRL 19,716 M 1.53% 2.37%
VGVE 5,869 M 1.53% 2.09%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
EWLD 433 M 100% 100%
MWOE 1,928 M 72.8% 100%
LYYA 9,418 M 6.32% 93.2%
WLD 9,418 M 6.32% 93.2%
MGT 675 M 2.12% 88.5%

UBU7 Dividend History: Last 24 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-07-28 0.7222 -6.3% 0.82%
2025-02-06 0.7706 7.5% 0.83%
2024-08-07 0.7166 50.4% 0.92%
2024-02-01 0.4765 -22.9% 0.64%
2023-08-08 0.6179 46.1% 0.91%
2023-02-01 0.423 -30.3% 0.66%
2022-08-01 0.6069 59.6% 0.91%
2022-02-01 0.3802 -18.2% 0.56%
2021-08-02 0.4646 48.3% 0.71%
2021-02-01 0.3132 -25.2% N/A
2020-08-03 0.4189 8.8% N/A
2020-02-03 0.3849 -31.2% N/A
2019-07-31 0.5596 57.7% N/A
2019-01-31 0.355 -26.3% N/A
2018-07-31 0.4816 118.6% N/A
2018-01-31 0.2203 -50.5% N/A
2017-07-31 0.4454 27.8% N/A
2017-01-31 0.3486 -25.7% N/A
2016-07-29 0.4692 3.4% N/A
2016-01-29 0.4538 14.8% N/A
2015-07-30 0.3952 31.1% N/A
2015-01-30 0.3015 -22.5% N/A
2014-08-11 0.3892 80.2% N/A
2014-01-31 0.216 0% N/A

UBU7 Dividend FAQ

The MSCI World UCITS ETF (USD) A-dis EUR (XETRA: UBU7) is a Germany-domiciled, exchange-traded fund that tracks the Morningstar Global TME NR USD index. It belongs to the Global Large-Cap Blend Equity category and offers investors exposure to roughly 1,600 developed-market stocks across 23 countries, with a concentration in the United States (≈ 65 % of assets).

What is the Dividend Yield of UBU7?

As of February 2026, UBU7`s dividend yield is 1.65%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.72 USD by the current share price of 96.22.

Does UBU7 pay a dividend?

As of February 2026, UBU7 paid a dividend of 0.72 USD in the last 12 months. The last dividend was paid on 2025-07-28 and the payout was 0.72223 USD.

How often does UBU7 pay dividends?

UBU7 pays dividends annually. Over the last 12 months, UBU7 has issued 1 dividend payments. The last dividend payment was made on 2025-07-28.

UBU7 dividend forecast

Based on historical data, the forecasted dividends per share for UBU7 for the next 4 payments are between 0.484 (-33.0%) and 0.803 (+11.2%).
This represents a significant dividend cut compared to the last payment.

Will UBU7 pay dividends in 2026?

The latest dividend paid per share was 0.72223 USD with an Ex-Dividend Date of 2025-07-28. The next Ex-Dividend date for UBS (Irl) - MSCI World (UBU7) is currently unknown.

What is the next Ex-Dividend Date for UBU7?

The next Ex-Dividend date for UBS (Irl) - MSCI World (UBU7) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of UBU7?

UBU7's average dividend growth rate over the past 5 years is 17.7% per year.
Strong growth: UBU7's Dividend growth is outpacing inflation.

What is the Yield on Cost of UBU7?

UBU7's 5-Year Yield on Cost is 1.13%. If you bought UBU7's shares at 54.04 USD five years ago, your current annual dividend income (0.72 USD per share, trailing 12 months) equals 1.13% of your original purchase price.

What is the Payout Consistency of UBU7?

UBU7 Payout Consistency is 95.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: UBS (Irl) - MSCI World has a strong track record of consistent dividend payments over its lifetime.

Does UBU7 have a good Dividend Yield?

UBU7`s 1.65% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of UBU7?

The Dividend Payout Ratio of UBU7 is unknown.

What is the Dividend Rating of UBU7?

UBU7`s Overall Dividend Rating is 65.32%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-05 02:38