- Dividend yield TTM
- 1.05%€0.40/unit
- Dividend growth (CAGR 5Y)
- 8.72%
- 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 | €37.74 |
Yield | 1.05% |
Interval | Semiannual |
CAGR 3Y | 10.48% |
CAGR 5Y | 8.72% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.40 per unit has been distributed. In 2025, UBS (Irl) ETF plc-MSCI USA Select Factor Mix UCITS ETF - A USD DIS distributed €0.41. The dividend yield is currently 1.05%, and distributions have increased by 10.48% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.40 | 2.44% | 1.06% | |
| 13/08/2026 | 18/08/2026 | €0.21 | ||
| 09/02/2026 | 12/02/2026 | €0.19 | ||
| 2025 | €0.41 | 10.81% | 1.26% | |
| 28/07/2025 | 31/07/2025 | €0.21 | ||
| 06/02/2025 | 12/02/2025 | €0.20 | ||
| 2024 | €0.37 | 0.00% | 1.11% | |
| 2023 | €0.37 | 19.35% | 1.38% | |
| 2022 | €0.31 | 14.81% | 1.27% | |
| 2021 | €0.27 | 0.00% | 0.98% | |
| 2020 | €0.27 | 17.39% | 1.34% | |
| 2019 | €0.23 | 11.11% | 1.23% | |
| 2018 | €0.21 | 391.69% | 1.42% | |
| 2017 | €0.0421 | 0.00% | 0.28% | |
Frequently asked questions
When does UBS (Irl) ETF plc-MSCI USA Select Factor Mix UCITS ETF - A USD DIS pay dividends?
UBS (Irl) ETF plc-MSCI USA Select Factor Mix UCITS ETF - A USD DIS pays dividends in February and August.
How often does UBS (Irl) ETF plc-MSCI USA Select Factor Mix UCITS ETF - A USD DIS pay dividends?
UBS (Irl) ETF plc-MSCI USA Select Factor Mix UCITS ETF - A USD DIS pays dividends semiannual.
What percentage of dividends does UBS (Irl) ETF plc-MSCI USA Select Factor Mix UCITS ETF - A USD DIS pay?
The dividend yield is currently 1.05%, and payouts have increased by 10.48% over the past 3 years.
When were the most recent dividend payment dates for UBS (Irl) ETF plc-MSCI USA Select Factor Mix 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 (Irl) ETF plc-MSCI USA Select Factor Mix UCITS ETF - A USD DIS in your portfolio to receive the latest dividend?
If you held UBS (Irl) ETF plc-MSCI USA Select Factor Mix UCITS ETF - A USD DIS in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UBS (Irl) ETF plc-MSCI USA Select Factor Mix UCITS ETF - A USD DIS in 2025?
In 2025, UBS (Irl) ETF plc-MSCI USA Select Factor Mix UCITS ETF - A USD DIS paid €0.41 in dividends.
How much was the dividend from UBS (Irl) ETF plc-MSCI USA Select Factor Mix UCITS ETF - A USD DIS in 2024?
In 2024, UBS (Irl) ETF plc-MSCI USA Select Factor Mix UCITS ETF - A USD DIS paid €0.37 in dividends.
When is the next dividend from UBS (Irl) ETF plc-MSCI USA Select Factor Mix UCITS ETF - A USD DIS expected?
UBS (Irl) ETF plc-MSCI USA Select Factor Mix UCITS ETF - A USD DIS is expected to pay the next dividend in February.