- Dividend yield TTM
- 1.24%€0.46/unit
- Dividend growth (CAGR 5Y)
- 1.89%
- 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 | €36.76 |
Yield | 1.24% |
Interval | Semiannual |
CAGR 3Y | 0.89% |
CAGR 5Y | 1.89% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.46 per unit has been distributed. In 2025, UBS (Irl) ETF plc Factor MSCI USA Prime Value UCITS ETF - A USD DIS H distributed €0.42. The dividend yield is currently 1.24%, and distributions have decreased by 0.89% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 9.52% | 1.24% | |
| 08/13/2026 | 08/18/2026 | €0.23 | ||
| 02/09/2026 | 02/12/2026 | €0.23 | ||
| 2025 | €0.42 | 82.61% | 1.26% | |
| 07/28/2025 | 07/31/2025 | €0.19 | ||
| 02/06/2025 | 02/12/2025 | €0.23 | ||
| 2024 | €0.23 | 50.00% | 0.67% | |
| 2023 | €0.46 | 6.98% | 1.54% | |
| 2022 | €0.43 | 4.44% | 1.61% | |
| 2021 | €0.45 | 15.38% | 1.58% | |
| 2020 | €0.39 | 39.29% | 1.90% | |
| 2019 | €0.28 | 9.68% | 1.33% | |
| 2018 | €0.31 | 14.81% | 1.85% | |
| 2017 | €0.27 | 17.29% | 1.57% | |
| 2016 | €0.23 | 0.00% | 1.40% | |
Frequently asked questions
When does UBS (Irl) ETF plc Factor MSCI USA Prime Value UCITS ETF - A USD DIS H pay dividends?
UBS (Irl) ETF plc Factor MSCI USA Prime Value UCITS ETF - A USD DIS H pays dividends in February and August.
How often does UBS (Irl) ETF plc Factor MSCI USA Prime Value UCITS ETF - A USD DIS H pay dividends?
UBS (Irl) ETF plc Factor MSCI USA Prime Value UCITS ETF - A USD DIS H pays dividends semiannual.
What percentage of dividends does UBS (Irl) ETF plc Factor MSCI USA Prime Value UCITS ETF - A USD DIS H pay?
The dividend yield is currently 1.24%, and payouts have decreased by 0.89% over the past 3 years.
When were the most recent dividend payment dates for UBS (Irl) ETF plc Factor MSCI USA Prime Value UCITS ETF - A USD 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 (Irl) ETF plc Factor MSCI USA Prime Value UCITS ETF - A USD DIS H in your portfolio to receive the latest dividend?
If you held UBS (Irl) ETF plc Factor MSCI USA Prime Value UCITS ETF - A USD DIS H in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS (Irl) ETF plc Factor MSCI USA Prime Value UCITS ETF - A USD DIS H in 2025?
In 2025, UBS (Irl) ETF plc Factor MSCI USA Prime Value UCITS ETF - A USD DIS H paid €0.42 in dividends.
How much was the dividend from UBS (Irl) ETF plc Factor MSCI USA Prime Value UCITS ETF - A USD DIS H in 2024?
In 2024, UBS (Irl) ETF plc Factor MSCI USA Prime Value UCITS ETF - A USD DIS H paid €0.23 in dividends.
When is the next dividend from UBS (Irl) ETF plc Factor MSCI USA Prime Value UCITS ETF - A USD DIS H expected?
UBS (Irl) ETF plc Factor MSCI USA Prime Value UCITS ETF - A USD DIS H is expected to pay the next dividend in February.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE0006464506 646450 | Y | 9.37% | 16.89% |
 Stock US6703461052 851918 | Q | 0.85% | 6.76% |
 Stock US69121K1043 A2PPPV | Q | 12.51% | 0.89% |
 Stock NL0012866412 A2JLD1 | Y | 0.80% | 16.63% |
 Stock FR0000124141 501451 | Y | 4.68% | 22.87% |
 Stock US8807701029 859892 | Q | 0.15% | 3.63% |
 Stock IT0003128367 928624 | H | 5.40% | 7.46% |
 Stock CNE100000296 A0M4W9 | Y | 0.48% | 136.54% |
 Stock US9047677045 854342 | Q | 0.00% | - |
 Stock DE000A0STSQ8 A0STSQ | Y | 5.97% | - |