- Dividend yield TTM
- 0.78%€0.23/unit
- Dividend growth (CAGR 5Y)
- 50.87%
- 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 | €29.60 |
Yield | 0.78% |
Interval | Semiannual |
CAGR 3Y | 11.04% |
CAGR 5Y | 50.87% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF - A GBP DIS H distributed €0.26. The dividend yield is currently 0.78%, and distributions have increased by 11.04% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 11.54% | 0.78% | |
| 08/13/2026 | 08/18/2026 | €0.13 | ||
| 02/09/2026 | 02/12/2026 | €0.10 | ||
| 2025 | €0.26 | 13.04% | 1.02% | |
| 07/28/2025 | 07/31/2025 | €0.12 | ||
| 02/06/2025 | 02/12/2025 | €0.14 | ||
| 2024 | €0.23 | 34.42% | 0.91% | |
| 2023 | €0.17 | 9.66% | 0.86% | |
| 2022 | €0.19 | 8.73% | 1.25% | |
| 2021 | €0.17 | 424.70% | 0.79% | |
| 2020 | €0.0332 | 0.00% | 0.21% | |
Frequently asked questions
When does UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF - A GBP DIS H pay dividends?
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF - A GBP DIS H pays dividends in February and August.
How often does UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF - A GBP DIS H pay dividends?
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF - A GBP DIS H pays dividends semiannual.
What percentage of dividends does UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF - A GBP DIS H pay?
The dividend yield is currently 0.78%, and payouts have increased by 11.04% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF - A GBP DIS H?
The most recent payment was made on 08/18/2026. Previous payments were made on: 02/12/2026.
When did you need to hold UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF - A GBP DIS H in your portfolio to receive the latest dividend?
If you held UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF - A GBP DIS H in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF - A GBP DIS H in 2025?
In 2025, UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF - A GBP DIS H paid €0.26 in dividends.
How much was the dividend from UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF - A GBP DIS H in 2024?
In 2024, UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF - A GBP DIS H paid €0.23 in dividends.
When is the next dividend from UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF - A GBP DIS H expected?
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF - A GBP DIS H is expected to pay the next dividend in February.