- Dividend yield TTM
- 3.27%€0.37/unit
- Dividend growth (CAGR 5Y)
- 2.20%
- 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 | €11.34 |
Yield | 3.27% |
Interval | Semiannual |
CAGR 3Y | 4.36% |
CAGR 5Y | 2.20% |
CAGR 10Y | 0.21% |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, UBS ETF (IE) S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis distributed €0.36. The dividend yield is currently 3.27%, and distributions have decreased by 4.36% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.37 | 2.78% | 3.26% | |
| 08/13/2026 | 08/18/2026 | €0.24 | ||
| 02/09/2026 | 02/12/2026 | €0.13 | ||
| 2025 | €0.36 | 41.18% | 3.42% | |
| 07/28/2025 | 07/31/2025 | €0.24 | ||
| 02/06/2025 | 02/12/2025 | €0.12 | ||
| 2024 | €0.26 | 22.73% | 2.74% | |
| 2023 | €0.33 | 17.50% | 3.68% | |
| 2022 | €0.40 | 25.00% | 4.66% | |
| 2021 | €0.32 | 3.23% | 3.35% | |
| 2020 | €0.31 | 40.38% | 4.08% | |
| 2019 | €0.52 | 26.83% | 5.67% | |
| 2018 | €0.41 | 0.00% | 5.13% | |
| 2017 | €0.41 | 0.00% | 4.50% | |
| 2016 | €0.41 | 17.14% | 4.52% | |
| 2015 | €0.35 | 0.00% | 4.13% | |
Frequently asked questions
When does UBS ETF (IE) S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis pay dividends?
UBS ETF (IE) S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis pays dividends in February and August.
How often does UBS ETF (IE) S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis pay dividends?
UBS ETF (IE) S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis pays dividends semiannual.
What percentage of dividends does UBS ETF (IE) S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis pay?
The dividend yield is currently 3.27%, and payouts have decreased by 4.36% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF (IE) S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis?
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) S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis in your portfolio to receive the latest dividend?
If you held UBS ETF (IE) S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS ETF (IE) S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis in 2025?
In 2025, UBS ETF (IE) S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis paid €0.36 in dividends.
How much was the dividend from UBS ETF (IE) S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis in 2024?
In 2024, UBS ETF (IE) S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis paid €0.26 in dividends.
When is the next dividend from UBS ETF (IE) S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis expected?
UBS ETF (IE) S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis is expected to pay the next dividend in February.
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