- Dividend yield TTM
- 1.05%€0.22/unit
- Dividend growth (CAGR 5Y)
- 13.99%
- 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 | €20.72 |
Yield | 1.05% |
Interval | Semiannual |
CAGR 3Y | 13.84% |
CAGR 5Y | 13.99% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A CHF DIS H distributed €0.27. The dividend yield is currently 1.05%, and distributions have increased by 13.84% over the last 3 years. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.22 | 17.81% | 1.05% | |
| 13/08/2026 | 18/08/2026 | €0.15 | ||
| 09/02/2026 | 12/02/2026 | €0.0719 | ||
| 2025 | €0.27 | 0.00% | 1.42% | |
| 28/07/2025 | 31/07/2025 | €0.13 | ||
| 06/02/2025 | 12/02/2025 | €0.14 | ||
| 2024 | €0.27 | 41.88% | 1.64% | |
| 2023 | €0.19 | 2.26% | 1.30% | |
| 2022 | €0.19 | 25.15% | 1.55% | |
| 2021 | €0.15 | 6.67% | 1.04% | |
| 2020 | €0.14 | 18.67% | 1.21% | |
| 2019 | €0.17 | 79.48% | 1.66% | |
| 2018 | €0.0955 | 0.00% | 1.21% | |
Frequently asked questions
When does UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A CHF DIS H pay dividends?
UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A CHF DIS H pays dividends in February and August.
How often does UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A CHF DIS H pay dividends?
UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A CHF DIS H pays dividends semiannual.
What percentage of dividends does UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A CHF DIS H pay?
The dividend yield is currently 1.05%, and payouts have increased by 13.84% over the past 3 years.
When were the most recent dividend payment dates for UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A CHF 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-MSCI ACWI ESG Universal UCITS ETF - A CHF DIS H in your portfolio to receive the latest dividend?
If you held UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A CHF DIS H in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A CHF DIS H in 2025?
In 2025, UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A CHF DIS H paid €0.27 in dividends.
How much was the dividend from UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A CHF DIS H in 2024?
In 2024, UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A CHF DIS H paid €0.27 in dividends.
When is the next dividend from UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A CHF DIS H expected?
UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A CHF DIS H is expected to pay the next dividend in February.