The Dividend Registry.
UB69 · Exchange-traded fund

UBS MSCI EMU Small Cap UCITS ETF EUR dis

UBS MSCI EMU Small Cap UCITS ETF EUR dis's most recent distribution was €3.6287 per share, paid on 18 Aug 2026. UBS MSCI EMU Small Cap UCITS ETF EUR dis usually pays two distributions a year, in February and July. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN LU0671493277 · UBS ETFs

Data updated

Recent distributions

Dividend per share, as declared, since 2025. One period with a nil distribution is listed in the table but not charted. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution€3.628713 Aug 202614 Aug 202618 Aug 2026Filing ↗
DistributionNil09 Feb 202610 Feb 202612 Feb 2026Filing ↗
Distribution€3.422728 Jul 202529 Jul 202531 Jul 2025Filing ↗
Distribution€0.5003 Feb 202504 Feb 202507 Feb 2025Filing ↗

Questions about UBS MSCI EMU Small Cap UCITS ETF EUR dis distributions

How often does UBS MSCI EMU Small Cap UCITS ETF EUR dis pay distributions?

Based on its filing history, UBS MSCI EMU Small Cap UCITS ETF EUR dis usually pays two distributions a year, in February and July. In recent years the payment months have been February and July. Dates can move year to year, so always check the specific distribution's timetable above.

What was UBS MSCI EMU Small Cap UCITS ETF EUR dis's most recent distribution?

The most recent distribution recorded for UBS MSCI EMU Small Cap UCITS ETF EUR dis was €3.6287 per share, paid on 18 Aug 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is UBS MSCI EMU Small Cap UCITS ETF EUR dis's ex-dividend date?

UBS MSCI EMU Small Cap UCITS ETF EUR dis's most recent ex-dividend date is 13 Aug 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does UB69 refer to?

UB69 is the London Stock Exchange ticker for UBS MSCI EMU Small Cap UCITS ETF EUR dis, a share class with ISIN LU0671493277, part of the UBS ETFs umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by UBS ETFs, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.