- Dividend yield TTM
- 0.43%€0.13/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €29.67 |
Yield | 0.43% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, UBS(Irl)ETF-Nasdaq-100 U.ETF Reg.Shs A USD Dis. oN distributed €0.0319. The dividend yield is currently 0.43%. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 298.75% | 0.44% | |
| 13/08/2026 | 18/08/2026 | €0.0573 | ||
| 09/02/2026 | 12/02/2026 | €0.0699 | ||
| 2025 | €0.0319 | 0.00% | 0.13% | |
| 28/07/2025 | 31/07/2025 | €0.0319 | ||
Frequently asked questions
When does UBS(Irl)ETF-Nasdaq-100 U.ETF Reg.Shs A USD Dis. oN pay dividends?
UBS(Irl)ETF-Nasdaq-100 U.ETF Reg.Shs A USD Dis. oN pays dividends in February and August.
How often does UBS(Irl)ETF-Nasdaq-100 U.ETF Reg.Shs A USD Dis. oN pay dividends?
UBS(Irl)ETF-Nasdaq-100 U.ETF Reg.Shs A USD Dis. oN pays dividends semiannual.
What percentage of dividends does UBS(Irl)ETF-Nasdaq-100 U.ETF Reg.Shs A USD Dis. oN pay?
The dividend yield is currently 0.43%.
When were the most recent dividend payment dates for UBS(Irl)ETF-Nasdaq-100 U.ETF Reg.Shs A USD Dis. oN?
The most recent payment was made on 18/08/2026.
When did you need to hold UBS(Irl)ETF-Nasdaq-100 U.ETF Reg.Shs A USD Dis. oN in your portfolio to receive the latest dividend?
If you held UBS(Irl)ETF-Nasdaq-100 U.ETF Reg.Shs A USD Dis. oN in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UBS(Irl)ETF-Nasdaq-100 U.ETF Reg.Shs A USD Dis. oN in 2025?
In 2025, UBS(Irl)ETF-Nasdaq-100 U.ETF Reg.Shs A USD Dis. oN paid €0.0319 in dividends.
How much was the dividend from UBS(Irl)ETF-Nasdaq-100 U.ETF Reg.Shs A USD Dis. oN in 2024?
In 2024, UBS(Irl)ETF-Nasdaq-100 U.ETF Reg.Shs A USD Dis. oN paid €0.00 in dividends.
When is the next dividend from UBS(Irl)ETF-Nasdaq-100 U.ETF Reg.Shs A USD Dis. oN expected?
UBS(Irl)ETF-Nasdaq-100 U.ETF Reg.Shs A USD Dis. oN is expected to pay the next dividend in February.