- Dividend yield TTM
- 2.81%€0.43/unit
- Dividend growth (CAGR 5Y)
- 2.90%
- 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 | €15.30 |
Yield | 2.81% |
Interval | Semiannual |
CAGR 3Y | 11.08% |
CAGR 5Y | 2.90% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.43 per unit has been distributed. In 2025, UBS (Irl) ETF plc - Global Gender Equality UCITS ETF - A CHF DIS H distributed €0.28. The dividend yield is currently 2.81%, and distributions have decreased by 11.08% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.43 | 52.43% | 2.81% | |
| 08/13/2026 | 08/18/2026 | €0.29 | ||
| 02/09/2026 | 02/12/2026 | €0.14 | ||
| 2025 | €0.28 | 21.64% | 1.82% | |
| 07/28/2025 | 07/31/2025 | €0.24 | ||
| 02/06/2025 | 02/12/2025 | €0.0421 | ||
| 2024 | €0.36 | 7.69% | 2.34% | |
| 2023 | €0.39 | 2.50% | 2.52% | |
| 2022 | €0.40 | 29.03% | 2.91% | |
| 2021 | €0.31 | 29.17% | 2.06% | |
| 2020 | €0.24 | 17.24% | 1.96% | |
| 2019 | €0.29 | 52.63% | 2.43% | |
| 2018 | €0.19 | 0.00% | 2.05% | |
Frequently asked questions
When does UBS (Irl) ETF plc - Global Gender Equality UCITS ETF - A CHF DIS H pay dividends?
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF - A CHF DIS H pays dividends in February and August.
How often does UBS (Irl) ETF plc - Global Gender Equality UCITS ETF - A CHF DIS H pay dividends?
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF - A CHF DIS H pays dividends semiannual.
What percentage of dividends does UBS (Irl) ETF plc - Global Gender Equality UCITS ETF - A CHF DIS H pay?
The dividend yield is currently 2.81%, and payouts have decreased by 11.08% over the past 3 years.
When were the most recent dividend payment dates for UBS (Irl) ETF plc - Global Gender Equality UCITS ETF - A CHF 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 - Global Gender Equality UCITS ETF - A CHF DIS H in your portfolio to receive the latest dividend?
If you held UBS (Irl) ETF plc - Global Gender Equality UCITS ETF - A CHF DIS H in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS (Irl) ETF plc - Global Gender Equality UCITS ETF - A CHF DIS H in 2025?
In 2025, UBS (Irl) ETF plc - Global Gender Equality UCITS ETF - A CHF DIS H paid €0.28 in dividends.
How much was the dividend from UBS (Irl) ETF plc - Global Gender Equality UCITS ETF - A CHF DIS H in 2024?
In 2024, UBS (Irl) ETF plc - Global Gender Equality UCITS ETF - A CHF DIS H paid €0.36 in dividends.
When is the next dividend from UBS (Irl) ETF plc - Global Gender Equality UCITS ETF - A CHF DIS H expected?
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF - A CHF DIS H is expected to pay the next dividend in February.
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