- Dividend yield TTM
- 0.81%€0.23/unit
- Dividend growth (CAGR 5Y)
- -3.17%
- 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 | €29.10 |
Yield | 0.81% |
Interval | Semiannual |
CAGR 3Y | 11.70% |
CAGR 5Y | 3.17% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, UBS (Irl) MSCI ACWI Socially Responsible UCITS ETF - A USD DIS distributed €0.14. The dividend yield is currently 0.81%, and distributions have decreased by 11.70% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 64.29% | 0.81% | |
| 13/08/2026 | 18/08/2026 | €0.15 | ||
| 09/02/2026 | 12/02/2026 | €0.08 | ||
| 2025 | €0.14 | 0.00% | 0.68% | |
| 28/07/2025 | 31/07/2025 | €0.14 | ||
| 2024 | €0.14 | 34.55% | 0.61% | |
| 2023 | €0.21 | 2.54% | 1.29% | |
| 2022 | €0.21 | 24.99% | 1.35% | |
| 2021 | €0.17 | 0.42% | 1.01% | |
| 2020 | €0.17 | 0.00% | 1.29% | |
Frequently asked questions
When does UBS (Irl) MSCI ACWI Socially Responsible UCITS ETF - A USD DIS pay dividends?
UBS (Irl) MSCI ACWI Socially Responsible UCITS ETF - A USD DIS pays dividends in February and August.
How often does UBS (Irl) MSCI ACWI Socially Responsible UCITS ETF - A USD DIS pay dividends?
UBS (Irl) MSCI ACWI Socially Responsible UCITS ETF - A USD DIS pays dividends semiannual.
What percentage of dividends does UBS (Irl) MSCI ACWI Socially Responsible UCITS ETF - A USD DIS pay?
The dividend yield is currently 0.81%, and payouts have decreased by 11.70% over the past 3 years.
When were the most recent dividend payment dates for UBS (Irl) MSCI ACWI Socially Responsible UCITS ETF - A USD DIS?
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) MSCI ACWI Socially Responsible UCITS ETF - A USD DIS in your portfolio to receive the latest dividend?
If you held UBS (Irl) MSCI ACWI Socially Responsible UCITS ETF - A USD DIS in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UBS (Irl) MSCI ACWI Socially Responsible UCITS ETF - A USD DIS in 2025?
In 2025, UBS (Irl) MSCI ACWI Socially Responsible UCITS ETF - A USD DIS paid €0.14 in dividends.
How much was the dividend from UBS (Irl) MSCI ACWI Socially Responsible UCITS ETF - A USD DIS in 2024?
In 2024, UBS (Irl) MSCI ACWI Socially Responsible UCITS ETF - A USD DIS paid €0.14 in dividends.
When is the next dividend from UBS (Irl) MSCI ACWI Socially Responsible UCITS ETF - A USD DIS expected?
UBS (Irl) MSCI ACWI Socially Responsible UCITS ETF - A USD DIS is expected to pay the next dividend in February.