- Dividend yield TTM
- 0.76%€0.34/unit
- Dividend growth (CAGR 5Y)
- 6.06%
- 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 | €45.39 |
Yield | 0.76% |
Interval | Semiannual |
CAGR 3Y | 7.18% |
CAGR 5Y | 6.06% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.34 per unit has been distributed. In 2025, UBS ETF(IE)S&P 500 ESG UCITS ETF - A USD DIS distributed €0.37. The dividend yield is currently 0.76%, and distributions have increased by 7.18% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.34 | 8.11% | 0.76% | |
| 13/08/2026 | 18/08/2026 | €0.19 | ||
| 09/02/2026 | 12/02/2026 | €0.15 | ||
| 2025 | €0.37 | 5.71% | 0.94% | |
| 28/07/2025 | 31/07/2025 | €0.18 | ||
| 06/02/2025 | 12/02/2025 | €0.19 | ||
| 2024 | €0.35 | 0.00% | 0.91% | |
| 2023 | €0.35 | 12.90% | 1.18% | |
| 2022 | €0.31 | 19.23% | 1.26% | |
| 2021 | €0.26 | 7.14% | 0.89% | |
| 2020 | €0.28 | 292.16% | 1.40% | |
| 2019 | €0.0714 | 0.00% | 0.38% | |
Frequently asked questions
When does UBS ETF(IE)S&P 500 ESG UCITS ETF - A USD DIS pay dividends?
UBS ETF(IE)S&P 500 ESG UCITS ETF - A USD DIS pays dividends in February and August.
How often does UBS ETF(IE)S&P 500 ESG UCITS ETF - A USD DIS pay dividends?
UBS ETF(IE)S&P 500 ESG UCITS ETF - A USD DIS pays dividends semiannual.
What percentage of dividends does UBS ETF(IE)S&P 500 ESG UCITS ETF - A USD DIS pay?
The dividend yield is currently 0.76%, and payouts have increased by 7.18% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF(IE)S&P 500 ESG 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 ETF(IE)S&P 500 ESG UCITS ETF - A USD DIS in your portfolio to receive the latest dividend?
If you held UBS ETF(IE)S&P 500 ESG UCITS ETF - A USD DIS in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UBS ETF(IE)S&P 500 ESG UCITS ETF - A USD DIS in 2025?
In 2025, UBS ETF(IE)S&P 500 ESG UCITS ETF - A USD DIS paid €0.37 in dividends.
How much was the dividend from UBS ETF(IE)S&P 500 ESG UCITS ETF - A USD DIS in 2024?
In 2024, UBS ETF(IE)S&P 500 ESG UCITS ETF - A USD DIS paid €0.35 in dividends.
When is the next dividend from UBS ETF(IE)S&P 500 ESG UCITS ETF - A USD DIS expected?
UBS ETF(IE)S&P 500 ESG UCITS ETF - A USD DIS is expected to pay the next dividend in February.