UBS (Irl) ETF plc – FTSE EPRA Nareit Developed Green UCITS ETF (USD) A-dis Logo
IE000H3AH951
A40EWU
CSYZ.DE

UBS (Irl) ETF plc – FTSE EPRA Nareit Developed Green UCITS ETF (USD) A-dis

Dividend yield TTM
3.01%
€3.21/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in February.

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Historical dividends

In 2026, UBS (Irl) ETF plc – FTSE EPRA Nareit Developed Green UCITS ETF (USD) A-dis has already paid €3.21 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€106.36
Yield
3.01%
Interval
Semiannual
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €3.21 per unit has been distributed. In 2025, UBS (Irl) ETF plc – FTSE EPRA Nareit Developed Green UCITS ETF (USD) A-dis distributed €1.91. The dividend yield is currently 3.01%. The ETF pays dividends semiannually in February and August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €3.21 68.06% 3.00%
08/13/2026 08/18/2026 €1.93
02/09/2026 02/12/2026 €1.28
2025 €1.91 0.00% 1.91%
07/28/2025 07/31/2025 €1.91

Frequently asked questions

When does UBS (Irl) ETF plc – FTSE EPRA Nareit Developed Green UCITS ETF (USD) A-dis pay dividends?

UBS (Irl) ETF plc – FTSE EPRA Nareit Developed Green UCITS ETF (USD) A-dis pays dividends in February and August.

How often does UBS (Irl) ETF plc – FTSE EPRA Nareit Developed Green UCITS ETF (USD) A-dis pay dividends?

UBS (Irl) ETF plc – FTSE EPRA Nareit Developed Green UCITS ETF (USD) A-dis pays dividends semiannual.

What percentage of dividends does UBS (Irl) ETF plc – FTSE EPRA Nareit Developed Green UCITS ETF (USD) A-dis pay?

The dividend yield is currently 3.01%.

When were the most recent dividend payment dates for UBS (Irl) ETF plc – FTSE EPRA Nareit Developed Green UCITS ETF (USD) A-dis?

The most recent payment was made on 08/18/2026.

When did you need to hold UBS (Irl) ETF plc – FTSE EPRA Nareit Developed Green UCITS ETF (USD) A-dis in your portfolio to receive the latest dividend?

If you held UBS (Irl) ETF plc – FTSE EPRA Nareit Developed Green UCITS ETF (USD) A-dis in your portfolio on 08/13/2026, you received the payout.

How much was the dividend from UBS (Irl) ETF plc – FTSE EPRA Nareit Developed Green UCITS ETF (USD) A-dis in 2025?

In 2025, UBS (Irl) ETF plc – FTSE EPRA Nareit Developed Green UCITS ETF (USD) A-dis paid €1.91 in dividends.

How much was the dividend from UBS (Irl) ETF plc – FTSE EPRA Nareit Developed Green UCITS ETF (USD) A-dis in 2024?

In 2024, UBS (Irl) ETF plc – FTSE EPRA Nareit Developed Green UCITS ETF (USD) A-dis paid €0.00 in dividends.

When is the next dividend from UBS (Irl) ETF plc – FTSE EPRA Nareit Developed Green UCITS ETF (USD) A-dis expected?

UBS (Irl) ETF plc – FTSE EPRA Nareit Developed Green UCITS ETF (USD) A-dis is expected to pay the next dividend in February.

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