UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A CHF DIS H Logo
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UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A CHF DIS H

Dividend yield TTM
1.08%
€0.23/unit
Dividend growth (CAGR 5Y)
13.79%
Next dividend
The next dividend is expected in February.

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Historical dividends

In 2026, UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A CHF DIS H has already paid €0.23 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€20.61
Yield
1.08%
Interval
Semiannual
CAGR 3Y
14.21%
CAGR 5Y
13.79%
CAGR 10Y
-

All dividend data

So far in 2026, €0.23 per unit has been distributed. In 2025, UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A CHF DIS H distributed €0.27. The dividend yield is currently 1.08%, and distributions have increased by 14.21% over the last 3 years. The ETF pays dividends semiannually in February and August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.23 16.07% 1.08%
08/13/2026 08/18/2026 €0.15
02/09/2026 02/12/2026 €0.0766
2025 €0.27 3.57% 1.40%
07/28/2025 07/31/2025 €0.13
02/06/2025 02/12/2025 €0.14
2024 €0.28 47.14% 1.65%
08/07/2024 08/13/2024 €0.14
02/01/2024 02/07/2024 €0.14
2023 €0.19 8.06% 1.33%
08/08/2023 08/11/2023 €0.12
02/01/2023 02/06/2023 €0.0703
2022 €0.18 18.43% 1.52%
08/01/2022 08/04/2022 €0.11
02/01/2022 02/04/2022 €0.0661
2021 €0.15 6.67% 1.04%
08/02/2021 08/05/2021 €0.0932
02/01/2021 02/04/2021 €0.0555
2020 €0.14 18.67% 1.21%
08/03/2020 08/06/2020 €0.074
02/03/2020 02/06/2020 €0.0654
2019 €0.17 79.48% 1.66%
07/31/2019 08/06/2019 €0.11
01/31/2019 02/05/2019 €0.0614
2018 €0.0955 0.00% 1.21%
07/31/2018 08/03/2018 €0.0955

Frequently asked questions

When does UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A CHF DIS H pay dividends?

UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A CHF DIS H pays dividends in February and August.

How often does UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A CHF DIS H pay dividends?

UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A CHF DIS H pays dividends semiannual.

What percentage of dividends does UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A CHF DIS H pay?

The dividend yield is currently 1.08%, and payouts have increased by 14.21% over the past 3 years.

When were the most recent dividend payment dates for UBS (Irl) ETF plc-MSCI ACWI ESG Universal 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-MSCI ACWI ESG Universal UCITS ETF - A CHF DIS H in your portfolio to receive the latest dividend?

If you held UBS (Irl) ETF plc-MSCI ACWI ESG Universal 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-MSCI ACWI ESG Universal UCITS ETF - A CHF DIS H in 2025?

In 2025, UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A CHF DIS H paid €0.27 in dividends.

How much was the dividend from UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A CHF DIS H in 2024?

In 2024, UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A CHF DIS H paid €0.28 in dividends.

When is the next dividend from UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A CHF DIS H expected?

UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A CHF DIS H is expected to pay the next dividend in February.

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