- Dividend yield TTM
- 1.07%€0.23/unit
- Dividend growth (CAGR 5Y)
- 13.79%
- 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 | €20.92 |
Yield | 1.07% |
Interval | Semiannual |
CAGR 3Y | 14.21% |
CAGR 5Y | 13.79% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.23 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 1.07%, and distributions have increased by 14.21% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 16.07% | 1.07% | |
| 13/08/2026 | 18/08/2026 | €0.15 | ||
| 09/02/2026 | 12/02/2026 | €0.0766 | ||
| 2025 | €0.27 | 3.57% | 1.40% | |
| 28/07/2025 | 31/07/2025 | €0.13 | ||
| 06/02/2025 | 12/02/2025 | €0.14 | ||
| 2024 | €0.28 | 47.14% | 1.65% | |
| 2023 | €0.19 | 8.06% | 1.33% | |
| 2022 | €0.18 | 18.43% | 1.52% | |
| 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 1.07%, and payouts have increased by 14.21% 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 €0.28 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.