- Dividend yield TTM
- 0.91%€0.41/unit
- Dividend growth (CAGR 5Y)
- 6.59%
- 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 | €44.31 |
Yield | 0.91% |
Interval | Semiannual |
CAGR 3Y | 8.40% |
CAGR 5Y | 6.59% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.41 per unit has been distributed. In 2025, UBS(Irl)ETF plc S&P 500 UCITS ETF - A GBP DIS H distributed €0.37. The dividend yield is currently 0.91%, and distributions have increased by 8.40% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.41 | 10.81% | 0.91% | |
| 13/08/2026 | 18/08/2026 | €0.20 | ||
| 09/02/2026 | 12/02/2026 | €0.21 | ||
| 2025 | €0.37 | 19.35% | 0.96% | |
| 28/07/2025 | 31/07/2025 | €0.17 | ||
| 06/02/2025 | 12/02/2025 | €0.20 | ||
| 2024 | €0.31 | 14.81% | 0.89% | |
| 2023 | €0.27 | 6.90% | 0.99% | |
| 2022 | €0.29 | 11.54% | 1.35% | |
| 2021 | €0.26 | 3.70% | 0.87% | |
| 2020 | €0.27 | 53.93% | 1.26% | |
| 2019 | €0.18 | 48.41% | 0.86% | |
| 2018 | €0.34 | 133.20% | 2.23% | |
| 2017 | €0.15 | 0.00% | 0.87% | |
Frequently asked questions
When does UBS(Irl)ETF plc S&P 500 UCITS ETF - A GBP DIS H pay dividends?
UBS(Irl)ETF plc S&P 500 UCITS ETF - A GBP DIS H pays dividends in February and August.
How often does UBS(Irl)ETF plc S&P 500 UCITS ETF - A GBP DIS H pay dividends?
UBS(Irl)ETF plc S&P 500 UCITS ETF - A GBP DIS H pays dividends semiannual.
What percentage of dividends does UBS(Irl)ETF plc S&P 500 UCITS ETF - A GBP DIS H pay?
The dividend yield is currently 0.91%, and payouts have increased by 8.40% over the past 3 years.
When were the most recent dividend payment dates for UBS(Irl)ETF plc S&P 500 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 S&P 500 UCITS ETF - A GBP DIS H in your portfolio to receive the latest dividend?
If you held UBS(Irl)ETF plc S&P 500 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 S&P 500 UCITS ETF - A GBP DIS H in 2025?
In 2025, UBS(Irl)ETF plc S&P 500 UCITS ETF - A GBP DIS H paid €0.37 in dividends.
How much was the dividend from UBS(Irl)ETF plc S&P 500 UCITS ETF - A GBP DIS H in 2024?
In 2024, UBS(Irl)ETF plc S&P 500 UCITS ETF - A GBP DIS H paid €0.31 in dividends.
When is the next dividend from UBS(Irl)ETF plc S&P 500 UCITS ETF - A GBP DIS H expected?
UBS(Irl)ETF plc S&P 500 UCITS ETF - A GBP DIS H is expected to pay the next dividend in February.