- Dividend yield TTM
- 1.37%€1.46/unit
- Dividend growth (CAGR 5Y)
- 13.36%
- 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 | €107.43 |
Yield | 1.37% |
Interval | Semiannual |
CAGR 3Y | 15.36% |
CAGR 5Y | 13.36% |
CAGR 10Y | 8.04% |
All dividend data
So far in 2026, €1.46 per unit has been distributed. In 2025, UBS(Irl)ETF plc MSCI World UCITS ETF - A USD DIS distributed €1.51. The dividend yield is currently 1.37%, and distributions have increased by 15.36% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.46 | 3.31% | 1.37% | |
| 13/08/2026 | 18/08/2026 | €0.79 | ||
| 09/02/2026 | 12/02/2026 | €0.67 | ||
| 2025 | €1.51 | 26.89% | 1.58% | |
| 28/07/2025 | 31/07/2025 | €0.74 | ||
| 06/02/2025 | 12/02/2025 | €0.77 | ||
| 2024 | €1.19 | 13.33% | 1.33% | |
| 2023 | €1.05 | 6.06% | 1.45% | |
| 2022 | €0.99 | 26.92% | 1.60% | |
| 2021 | €0.78 | 2.50% | 1.09% | |
| 2020 | €0.80 | 12.09% | 1.46% | |
| 2019 | €0.91 | 30.00% | 1.72% | |
| 2018 | €0.70 | 12.50% | 1.70% | |
| 2017 | €0.80 | 12.09% | 1.81% | |
| 2016 | €0.91 | 31.88% | 2.16% | |
| 2015 | €0.69 | 15.00% | 1.79% | |
| 2014 | €0.60 | 17.65% | 1.69% | |
| 2013 | €0.51 | 183.33% | 1.68% | |
| 2012 | €0.18 | 0.00% | 0.70% | |
Frequently asked questions
When does UBS(Irl)ETF plc MSCI World UCITS ETF - A USD DIS pay dividends?
UBS(Irl)ETF plc MSCI World UCITS ETF - A USD DIS pays dividends in February and August.
How often does UBS(Irl)ETF plc MSCI World UCITS ETF - A USD DIS pay dividends?
UBS(Irl)ETF plc MSCI World UCITS ETF - A USD DIS pays dividends semiannual.
What percentage of dividends does UBS(Irl)ETF plc MSCI World UCITS ETF - A USD DIS pay?
The dividend yield is currently 1.37%, and payouts have increased by 15.36% over the past 3 years.
When were the most recent dividend payment dates for UBS(Irl)ETF plc MSCI World 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 World UCITS ETF - A USD DIS in your portfolio to receive the latest dividend?
If you held UBS(Irl)ETF plc MSCI World 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 World UCITS ETF - A USD DIS in 2025?
In 2025, UBS(Irl)ETF plc MSCI World UCITS ETF - A USD DIS paid €1.51 in dividends.
How much was the dividend from UBS(Irl)ETF plc MSCI World UCITS ETF - A USD DIS in 2024?
In 2024, UBS(Irl)ETF plc MSCI World UCITS ETF - A USD DIS paid €1.19 in dividends.
When is the next dividend from UBS(Irl)ETF plc MSCI World UCITS ETF - A USD DIS expected?
UBS(Irl)ETF plc MSCI World UCITS ETF - A USD DIS is expected to pay the next dividend in February.