- Dividend yield TTM
- 0.42%€0.20/unit
- Dividend growth (CAGR 5Y)
- 2.97%
- 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 | €46.63 |
Yield | 0.42% |
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 0.42%, and distributions have increased by 8.07% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 13.80% | 0.42% | |
| 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 0.42%, 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.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US91324P1021 869561 | Q | 2.26% | 12.47% |
 Fund DE0005152623 515262 | Y | 1.88% | 127.04% |
 Stock US22822V1017 A12GN3 | Q | 5.52% | 0.53% |
 Stock IT0000072618 850605 | H | 5.58% | - |
 Stock DE000A0Z2ZZ5 A0Z2ZZ | Y | 8.46% | 118.01% |
 Stock US20825C1045 575302 | Q | 2.50% | 14.02% |
 Stock DE0005088108 508810 | Y | 3.00% | - |
 Stock GB0002374006 851247 | H | 3.73% | 3.30% |
 Stock US21036P1084 871918 | Q | 3.19% | 6.55% |
 Stock DE000A12B8Z4 A12B8Z | Y | 6.87% | 3.34% |