- Dividend yield TTM
- 0.41%€0.20/unit
- Dividend growth (CAGR 5Y)
- 2.97%
- 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 | €47.28 |
Yield | 0.41% |
Interval | Semiannual |
CAGR 3Y | 8.07% |
CAGR 5Y | 2.97% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF - A GBP DIS H distributed €0.22. The dividend yield is currently 0.41%, and distributions have increased by 8.07% over the last 3 years. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.19 | 13.80% | 0.41% | |
| 08/13/2026 | 08/18/2026 | €0.10 | ||
| 02/09/2026 | 02/12/2026 | €0.0918 | ||
| 2025 | €0.22 | 102.27% | 0.55% | |
| 07/28/2025 | 07/31/2025 | €0.0925 | ||
| 02/06/2025 | 02/12/2025 | €0.13 | ||
| 2024 | €0.11 | 52.17% | 0.29% | |
| 2023 | €0.23 | 27.14% | 0.79% | |
| 2022 | €0.18 | 13.86% | 0.83% | |
| 2021 | €0.21 | 8.36% | 0.69% | |
| 2020 | €0.19 | 9.06% | 0.86% | |
| 2019 | €0.18 | 1.28% | 0.88% | |
| 2018 | €0.18 | 5.88% | 1.26% | |
| 2017 | €0.17 | 103.35% | 1.09% | |
| 2016 | €0.0836 | 0.00% | 0.63% | |
Frequently asked questions
When does UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF - A GBP DIS H pay dividends?
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF - A GBP DIS H pays dividends in February and August.
How often does UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF - A GBP DIS H pay dividends?
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF - A GBP DIS H pays dividends semiannual.
What percentage of dividends does UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF - A GBP DIS H pay?
The dividend yield is currently 0.41%, and payouts have increased by 8.07% over the past 3 years.
When were the most recent dividend payment dates for UBS (Irl) ETF plc - Factor MSCI USA Quality 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 (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF - A GBP DIS H in your portfolio to receive the latest dividend?
If you held UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF - A GBP 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 Quality UCITS ETF - A GBP DIS H in 2025?
In 2025, UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF - A GBP DIS H paid €0.22 in dividends.
How much was the dividend from UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF - A GBP DIS H in 2024?
In 2024, UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF - A GBP DIS H paid €0.11 in dividends.
When is the next dividend from UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF - A GBP DIS H expected?
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF - A GBP DIS H is expected to pay the next dividend in February.