- Dividend yield TTM
- 1.15%€0.26/unit
- Dividend growth (CAGR 5Y)
- -5.13%
- Next dividend
- The next dividend is expected in February.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.47 |
Yield | 1.15% |
Interval | Semiannual |
CAGR 3Y | 13.62% |
CAGR 5Y | 5.13% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF - A GBP DIS H distributed €0.18. The dividend yield is currently 1.15%, and distributions have decreased by 13.62% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 38.97% | 1.14% | |
| 13/08/2026 | 18/08/2026 | €0.14 | ||
| 09/02/2026 | 12/02/2026 | €0.11 | ||
| 2025 | €0.18 | 25.04% | 0.84% | |
| 28/07/2025 | 31/07/2025 | €0.12 | ||
| 06/02/2025 | 12/02/2025 | €0.0599 | ||
| 2024 | €0.24 | 4.00% | 1.18% | |
| 2023 | €0.25 | 7.41% | 1.39% | |
| 2022 | €0.27 | 3.57% | 1.73% | |
| 2021 | €0.28 | 21.74% | 1.49% | |
| 2020 | €0.23 | 0.00% | 1.63% | |
| 2019 | €0.23 | 7.48% | 1.63% | |
| 2018 | €0.25 | 46.24% | 2.22% | |
| 2017 | €0.17 | 54.55% | 1.36% | |
| 2016 | €0.11 | 0.00% | 0.97% | |
Frequently asked questions
When does UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF - A GBP DIS H pay dividends?
UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF - A GBP DIS H pays dividends in February and August.
How often does UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF - A GBP DIS H pay dividends?
UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF - A GBP DIS H pays dividends semiannual.
What percentage of dividends does UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF - A GBP DIS H pay?
The dividend yield is currently 1.15%, and payouts have decreased by 13.62% over the past 3 years.
When were the most recent dividend payment dates for UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF - A GBP DIS H?
The most recent payment was made on 18/08/2026. Previous payments were made on: 12/02/2026.
When did you need to hold UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF - A GBP DIS H in your portfolio to receive the latest dividend?
If you held UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF - A GBP DIS H in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF - A GBP DIS H in 2025?
In 2025, UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF - A GBP DIS H paid €0.18 in dividends.
How much was the dividend from UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF - A GBP DIS H in 2024?
In 2024, UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF - A GBP DIS H paid €0.24 in dividends.
When is the next dividend from UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF - A GBP DIS H expected?
UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF - A GBP DIS H is expected to pay the next dividend in February.