Overview Dividends

UBU7 Dividend History & Analysis | 1.4% Yield

UBU7 has a dividend yield of 1.4% and paid 1.49 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.35%
Dividends per Share 12m 1.49
Dividend Growth Rate CAGR 5y 10.37%
Overall Dividend Rating 59.10%
Yield on Cost 5y 2.77%
Payout Ratio -
Payouts in the last 12m 2
Payout Consistency 5y 87.88%

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 12.3% (S&P 500: 19.6%)
Total Return 5y: 105.3% (S&P 500: 123.3%)

Top Dividend Payers in Global Large-Cap Blend Equity

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
ELFW 4,778 M 1.0% 2.03%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
ELFW 4,778 M 6.99% 94.0%

Similar Stocks with Attractive Dividends - Compare UBU7 Dividends with its Peer-Group

LYYA
Lyxor MSCI World
 1.51% Yield
WLD
Lyxor MSCI World
 1.51% Yield
TSWE
VanEck Sustainable
 2.01% Yield
MWOE
Amundi MSCI World
 1.19% Yield
VWRL
Vanguard FTSE
 1.38% Yield
VGVE
Vanguard FTSE
 1.22% Yield

UBU7 Dividend History: Last 24 Payments (USD) as of October 2025

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% 0.57%
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 Total Market Ex-US (TME) Net Return Index in USD. It falls under the Global Large-Cap Blend Equity category and trades under the ticker UBU7.

What is the Dividend Yield of UBU7?

As of October 2025, UBU7`s dividend yield is 1.35%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.49 USD by the current share price of 95.42.

Does UBU7 pay a dividend?

As of October 2025, UBU7 paid a dividend of 1.49 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 semi-annually. Over the last 12 months, UBU7 has issued 2 dividend payments. The last dividend payment was made on 2025-07-28.

Will UBU7 pay dividends in 2025?

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 10.4% 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 2.77%. If you bought UBU7's shares at 46.47 USD five years ago, your current annual dividend income (1.49 USD per share, trailing 12 months) equals 2.77% of your original purchase price.

What is the Payout Consistency of UBU7?

UBU7 Payout Consistency is 95.1%. 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 1.35% 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 59.10%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.