- Dividend yield TTM
- 0.76%€0.34/unit
- Dividend growth (CAGR 5Y)
- 6.06%
- Next dividend
- The next dividend is expected in February.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €45.81 |
Yield | 0.76% |
Interval | Semiannual |
CAGR 3Y | 7.18% |
CAGR 5Y | 6.06% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.34 per unit has been distributed. In 2025, UBS ETF(IE)S&P 500 ESG UCITS ETF - A USD DIS distributed €0.37. The dividend yield is currently 0.76%, and distributions have increased by 7.18% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.34 | 8.11% | 0.76% | |
| 08/13/2026 | 08/18/2026 | €0.19 | ||
| 02/09/2026 | 02/12/2026 | €0.15 | ||
| 2025 | €0.37 | 5.71% | 0.94% | |
| 07/28/2025 | 07/31/2025 | €0.18 | ||
| 02/06/2025 | 02/12/2025 | €0.19 | ||
| 2024 | €0.35 | 0.00% | 0.91% | |
| 2023 | €0.35 | 12.90% | 1.18% | |
| 2022 | €0.31 | 19.23% | 1.26% | |
| 2021 | €0.26 | 7.14% | 0.89% | |
| 2020 | €0.28 | 292.16% | 1.40% | |
| 2019 | €0.0714 | 0.00% | 0.38% | |
Frequently asked questions
When does UBS ETF(IE)S&P 500 ESG UCITS ETF - A USD DIS pay dividends?
UBS ETF(IE)S&P 500 ESG UCITS ETF - A USD DIS pays dividends in February and August.
How often does UBS ETF(IE)S&P 500 ESG UCITS ETF - A USD DIS pay dividends?
UBS ETF(IE)S&P 500 ESG UCITS ETF - A USD DIS pays dividends semiannual.
What percentage of dividends does UBS ETF(IE)S&P 500 ESG UCITS ETF - A USD DIS pay?
The dividend yield is currently 0.76%, and payouts have increased by 7.18% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF(IE)S&P 500 ESG UCITS ETF - A USD 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 500 ESG UCITS ETF - A USD DIS in your portfolio to receive the latest dividend?
If you held UBS ETF(IE)S&P 500 ESG UCITS ETF - A USD DIS in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS ETF(IE)S&P 500 ESG UCITS ETF - A USD DIS in 2025?
In 2025, UBS ETF(IE)S&P 500 ESG UCITS ETF - A USD DIS paid €0.37 in dividends.
How much was the dividend from UBS ETF(IE)S&P 500 ESG UCITS ETF - A USD DIS in 2024?
In 2024, UBS ETF(IE)S&P 500 ESG UCITS ETF - A USD DIS paid €0.35 in dividends.
When is the next dividend from UBS ETF(IE)S&P 500 ESG UCITS ETF - A USD DIS expected?
UBS ETF(IE)S&P 500 ESG UCITS ETF - A USD DIS is expected to pay the next dividend in February.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE0006062144 606214 | - | 0.00% | - |
 Stock US26441C2044 A1J0EV | Q | 3.49% | 2.16% |
 Stock DE000A0KEXC7 A0KEXC | - | 0.00% | - |
 Fund DE0009757740 975774 | Y | 1.28% | 62.98% |
 Stock CA13645T1003 798292 | Y | 0.00% | - |
 Stock DE0005550602 555060 | Y | 2.68% | 72.23% |
 Stock DE0007164600 716460 | Y | 1.34% | 8.26% |
 Stock US05508R1068 A0CATC | Q | 19.64% | 16.47% |
 Stock US6410694060 883723 | Y | 4.09% | 5.69% |
 Stock US0970231058 850471 | - | 0.00% | - |