- Dividend yield TTM
- 1.10%€0.55/unit
- Dividend growth (CAGR 5Y)
- 3.30%
- 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 | €50.23 |
Yield | 1.10% |
Interval | Semiannual |
CAGR 3Y | 5.57% |
CAGR 5Y | 3.30% |
CAGR 10Y | 4.81% |
All dividend data
So far in 2026, €0.55 per unit has been distributed. In 2025, UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF - A DIS distributed €0.40. The dividend yield is currently 1.10%, and distributions have increased by 5.57% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.55 | 37.50% | 1.09% | |
| 13/08/2026 | 18/08/2026 | €0.22 | ||
| 09/02/2026 | 12/02/2026 | €0.33 | ||
| 2025 | €0.40 | 8.11% | 0.88% | |
| 28/07/2025 | 31/07/2025 | €0.20 | ||
| 06/02/2025 | 12/02/2025 | €0.20 | ||
| 2024 | €0.37 | 2.78% | 0.93% | |
| 2023 | €0.36 | 5.88% | 1.10% | |
| 2022 | €0.34 | 9.68% | 1.26% | |
| 2021 | €0.31 | 8.82% | 0.89% | |
| 2020 | €0.34 | 9.68% | 1.20% | |
| 2019 | €0.31 | 3.33% | 1.28% | |
| 2018 | €0.30 | 7.14% | 1.55% | |
| 2017 | €0.28 | 7.69% | 1.31% | |
| 2016 | €0.26 | 4.00% | 1.43% | |
| 2015 | €0.25 | 1,150.00% | 1.48% | |
| 2014 | €0.02 | 0.00% | 0.12% | |
Frequently asked questions
When does UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF - A DIS pay dividends?
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF - A DIS pays dividends in February and August.
How often does UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF - A DIS pay dividends?
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF - A DIS pays dividends semiannual.
What percentage of dividends does UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF - A DIS pay?
The dividend yield is currently 1.10%, and payouts have increased by 5.57% over the past 3 years.
When were the most recent dividend payment dates for UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF - A 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 USA hedged to EUR UCITS ETF - A DIS in your portfolio to receive the latest dividend?
If you held UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF - A DIS in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF - A DIS in 2025?
In 2025, UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF - A DIS paid €0.40 in dividends.
How much was the dividend from UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF - A DIS in 2024?
In 2024, UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF - A DIS paid €0.37 in dividends.
When is the next dividend from UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF - A DIS expected?
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF - A DIS is expected to pay the next dividend in February.