- Dividend yield TTM
- 2.96%€0.67/unit
- Dividend growth (CAGR 5Y)
- 3.19%
- 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 | €22.88 |
Yield | 2.96% |
Interval | Semiannual |
CAGR 3Y | 2.20% |
CAGR 5Y | 3.19% |
CAGR 10Y | 2.68% |
All dividend data
So far in 2026, €0.67 per unit has been distributed. In 2025, UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A GBP DIS distributed €0.64. The dividend yield is currently 2.96%, and distributions have increased by 2.20% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.67 | 4.69% | 2.93% | |
| 13/08/2026 | 18/08/2026 | €0.43 | ||
| 09/02/2026 | 12/02/2026 | €0.24 | ||
| 2025 | €0.64 | 14.29% | 2.90% | |
| 28/07/2025 | 31/07/2025 | €0.39 | ||
| 06/02/2025 | 12/02/2025 | €0.25 | ||
| 2024 | €0.56 | 1.75% | 2.83% | |
| 2023 | €0.57 | 5.00% | 3.20% | |
| 2022 | €0.60 | 25.00% | 3.59% | |
| 2021 | €0.48 | 12.73% | 2.31% | |
| 2020 | €0.55 | 16.67% | 3.19% | |
| 2019 | €0.66 | 15.79% | 3.34% | |
| 2018 | €0.57 | 1.72% | 3.64% | |
| 2017 | €0.58 | 3.33% | 3.11% | |
| 2016 | €0.60 | 22.35% | 3.44% | |
| 2015 | €0.49 | 0.00% | 2.64% | |
Frequently asked questions
When does UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A GBP DIS pay dividends?
UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A GBP DIS pays dividends in February and August.
How often does UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A GBP DIS pay dividends?
UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A GBP DIS pays dividends semiannual.
What percentage of dividends does UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A GBP DIS pay?
The dividend yield is currently 2.96%, and payouts have increased by 2.20% over the past 3 years.
When were the most recent dividend payment dates for UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A GBP 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 (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A GBP DIS in your portfolio to receive the latest dividend?
If you held UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A GBP DIS in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A GBP DIS in 2025?
In 2025, UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A GBP DIS paid €0.64 in dividends.
How much was the dividend from UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A GBP DIS in 2024?
In 2024, UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A GBP DIS paid €0.56 in dividends.
When is the next dividend from UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A GBP DIS expected?
UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A GBP DIS is expected to pay the next dividend in February.