- Dividend yield TTM
- 2.23%€0.43/unit
- Dividend growth (CAGR 5Y)
- 6.88%
- 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 | €19.57 |
Yield | 2.23% |
Interval | Semiannual |
CAGR 3Y | 6.00% |
CAGR 5Y | 6.88% |
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 USD DIS distributed €0.35. The dividend yield is currently 2.23%, and distributions have decreased by 6.00% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.43 | 24.21% | 2.23% | |
| 08/13/2026 | 08/18/2026 | €0.28 | ||
| 02/09/2026 | 02/12/2026 | €0.15 | ||
| 2025 | €0.35 | 11.23% | 1.90% | |
| 07/28/2025 | 07/31/2025 | €0.25 | ||
| 02/06/2025 | 02/12/2025 | €0.0962 | ||
| 2024 | €0.39 | 2.50% | 2.30% | |
| 2023 | €0.40 | 2.44% | 2.72% | |
| 2022 | €0.41 | 28.13% | 3.07% | |
| 2021 | €0.32 | 28.00% | 2.10% | |
| 2020 | €0.25 | 180.27% | 2.01% | |
| 2019 | €0.0892 | 0.00% | 0.73% | |
Frequently asked questions
When does UBS (Irl) ETF plc - Global Gender Equality UCITS ETF - A USD DIS pay dividends?
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF - A USD DIS pays dividends in February and August.
How often does UBS (Irl) ETF plc - Global Gender Equality UCITS ETF - A USD DIS pay dividends?
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF - A USD DIS pays dividends semiannual.
What percentage of dividends does UBS (Irl) ETF plc - Global Gender Equality UCITS ETF - A USD DIS pay?
The dividend yield is currently 2.23%, and payouts have decreased by 6.00% over the past 3 years.
When were the most recent dividend payment dates for UBS (Irl) ETF plc - Global Gender Equality UCITS ETF - A USD DIS?
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 USD DIS in your portfolio to receive the latest dividend?
If you held UBS (Irl) ETF plc - Global Gender Equality UCITS ETF - A USD DIS 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 USD DIS in 2025?
In 2025, UBS (Irl) ETF plc - Global Gender Equality UCITS ETF - A USD DIS paid €0.35 in dividends.
How much was the dividend from UBS (Irl) ETF plc - Global Gender Equality UCITS ETF - A USD DIS in 2024?
In 2024, UBS (Irl) ETF plc - Global Gender Equality UCITS ETF - A USD DIS paid €0.39 in dividends.
When is the next dividend from UBS (Irl) ETF plc - Global Gender Equality UCITS ETF - A USD DIS expected?
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF - A USD DIS is expected to pay the next dividend in February.
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