- Dividend yield TTM
- 1.94%€0.57/unit
- Dividend growth (CAGR 5Y)
- 10.18%
- 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 | €29.63 |
Yield | 1.94% |
Interval | Semiannual |
CAGR 3Y | 19.26% |
CAGR 5Y | 10.18% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.57 per unit has been distributed. In 2025, UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF - A USD DIS distributed €0.60. The dividend yield is currently 1.94%, and distributions have increased by 19.26% over the last 3 years. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.57 | 5.00% | 1.95% | |
| 08/13/2026 | 08/18/2026 | €0.30 | ||
| 02/09/2026 | 02/12/2026 | €0.27 | ||
| 2025 | €0.60 | 25.00% | 2.07% | |
| 07/28/2025 | 07/31/2025 | €0.28 | ||
| 02/06/2025 | 02/12/2025 | €0.32 | ||
| 2024 | €0.48 | 17.07% | 1.56% | |
| 2023 | €0.41 | 13.89% | 1.54% | |
| 2022 | €0.36 | 24.14% | 1.36% | |
| 2021 | €0.29 | 21.62% | 1.09% | |
| 2020 | €0.37 | 5.71% | 1.83% | |
| 2019 | €0.35 | 25.00% | 1.59% | |
| 2018 | €0.28 | 0.00% | 1.65% | |
| 2017 | €0.28 | 22.16% | 1.71% | |
| 2016 | €0.23 | 0.00% | 1.42% | |
Frequently asked questions
When does UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF - A USD DIS pay dividends?
UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF - A USD DIS pays dividends in February and August.
How often does UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF - A USD DIS pay dividends?
UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF - A USD DIS pays dividends semiannual.
What percentage of dividends does UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF - A USD DIS pay?
The dividend yield is currently 1.94%, and payouts have increased by 19.26% over the past 3 years.
When were the most recent dividend payment dates for UBS (Irl) ETF plc Factor MSCI USA Low Volatility 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 (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF - A USD DIS in your portfolio to receive the latest dividend?
If you held UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF - A USD DIS in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF - A USD DIS in 2025?
In 2025, UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF - A USD DIS paid €0.60 in dividends.
How much was the dividend from UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF - A USD DIS in 2024?
In 2024, UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF - A USD DIS paid €0.48 in dividends.
When is the next dividend from UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF - A USD DIS expected?
UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF - A USD DIS is expected to pay the next dividend in February.