- Dividend yield TTM
- 0.40%€0.24/unit
- Dividend growth (CAGR 5Y)
- -2.55%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €60.71 |
Yield | 0.40% |
Interval | Semiannual |
CAGR 3Y | 1.83% |
CAGR 5Y | 2.55% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, UBS (IE) ETF plc Factor MSCI USA Quality UCITS ETF - A USD DIS distributed €0.25. The dividend yield is currently 0.40%, and distributions have decreased by 1.83% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 4.00% | 0.41% | |
| 13/08/2026 | 18/08/2026 | €0.14 | ||
| 09/02/2026 | 12/02/2026 | €0.10 | ||
| 2025 | €0.25 | 24.24% | 0.46% | |
| 28/07/2025 | 31/07/2025 | €0.14 | ||
| 06/02/2025 | 12/02/2025 | €0.11 | ||
| 2024 | €0.33 | 2.94% | 0.65% | |
| 2023 | €0.34 | 30.77% | 0.85% | |
| 2022 | €0.26 | 7.14% | 0.84% | |
| 2021 | €0.28 | 0.00% | 0.74% | |
| 2020 | €0.28 | 47.29% | 1.01% | |
| 2019 | €0.19 | 15.40% | 0.77% | |
| 2018 | €0.22 | 31.79% | 1.26% | |
| 2017 | €0.17 | 6.42% | 0.94% | |
| 2016 | €0.18 | 0.00% | 1.08% | |
Frequently asked questions
When does UBS (IE) ETF plc Factor MSCI USA Quality UCITS ETF - A USD DIS pay dividends?
UBS (IE) ETF plc Factor MSCI USA Quality UCITS ETF - A USD DIS pays dividends in February and August.
How often does UBS (IE) ETF plc Factor MSCI USA Quality UCITS ETF - A USD DIS pay dividends?
UBS (IE) ETF plc Factor MSCI USA Quality UCITS ETF - A USD DIS pays dividends semiannual.
What percentage of dividends does UBS (IE) ETF plc Factor MSCI USA Quality UCITS ETF - A USD DIS pay?
The dividend yield is currently 0.40%, and payouts have decreased by 1.83% over the past 3 years.
When were the most recent dividend payment dates for UBS (IE) ETF plc Factor MSCI USA Quality 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 (IE) ETF plc Factor MSCI USA Quality UCITS ETF - A USD DIS in your portfolio to receive the latest dividend?
If you held UBS (IE) ETF plc Factor MSCI USA Quality UCITS ETF - A USD DIS in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UBS (IE) ETF plc Factor MSCI USA Quality UCITS ETF - A USD DIS in 2025?
In 2025, UBS (IE) ETF plc Factor MSCI USA Quality UCITS ETF - A USD DIS paid €0.25 in dividends.
How much was the dividend from UBS (IE) ETF plc Factor MSCI USA Quality UCITS ETF - A USD DIS in 2024?
In 2024, UBS (IE) ETF plc Factor MSCI USA Quality UCITS ETF - A USD DIS paid €0.33 in dividends.
When is the next dividend from UBS (IE) ETF plc Factor MSCI USA Quality UCITS ETF - A USD DIS expected?
UBS (IE) ETF plc Factor MSCI USA Quality UCITS ETF - A USD DIS is expected to pay the next dividend in February.