- Dividend yield TTM
- 0.72%€0.20/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.55 |
Yield | 0.72% |
Interval | Semiannual |
CAGR 3Y | 20.44% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, UBS (Irl) ETF S&P 500 ESG ELITE UCITS ETF - A GBP DIS H distributed €0.0954. The dividend yield is currently 0.72%, and distributions have decreased by 20.44% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 110.38% | 0.72% | |
| 13/08/2026 | 18/08/2026 | €0.11 | ||
| 09/02/2026 | 12/02/2026 | €0.0907 | ||
| 2025 | €0.0954 | 48.90% | 0.44% | |
| 28/07/2025 | 31/07/2025 | €0.0954 | ||
| 2024 | €0.19 | 12.61% | 0.96% | |
| 2023 | €0.17 | 12.46% | - | |
| 2022 | €0.19 | 221.56% | - | |
| 2021 | €0.0589 | 0.00% | - | |
Frequently asked questions
When does UBS (Irl) ETF S&P 500 ESG ELITE UCITS ETF - A GBP DIS H pay dividends?
UBS (Irl) ETF S&P 500 ESG ELITE UCITS ETF - A GBP DIS H pays dividends in February and August.
How often does UBS (Irl) ETF S&P 500 ESG ELITE UCITS ETF - A GBP DIS H pay dividends?
UBS (Irl) ETF S&P 500 ESG ELITE UCITS ETF - A GBP DIS H pays dividends semiannual.
What percentage of dividends does UBS (Irl) ETF S&P 500 ESG ELITE UCITS ETF - A GBP DIS H pay?
The dividend yield is currently 0.72%, and payouts have decreased by 20.44% over the past 3 years.
When were the most recent dividend payment dates for UBS (Irl) ETF S&P 500 ESG ELITE 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 S&P 500 ESG ELITE UCITS ETF - A GBP DIS H in your portfolio to receive the latest dividend?
If you held UBS (Irl) ETF S&P 500 ESG ELITE 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 S&P 500 ESG ELITE UCITS ETF - A GBP DIS H in 2025?
In 2025, UBS (Irl) ETF S&P 500 ESG ELITE UCITS ETF - A GBP DIS H paid €0.0954 in dividends.
How much was the dividend from UBS (Irl) ETF S&P 500 ESG ELITE UCITS ETF - A GBP DIS H in 2024?
In 2024, UBS (Irl) ETF S&P 500 ESG ELITE UCITS ETF - A GBP DIS H paid €0.19 in dividends.
When is the next dividend from UBS (Irl) ETF S&P 500 ESG ELITE UCITS ETF - A GBP DIS H expected?
UBS (Irl) ETF S&P 500 ESG ELITE UCITS ETF - A GBP DIS H is expected to pay the next dividend in February.