- Dividend yield TTM
- 1.05%€0.23/unit
- Dividend growth (CAGR 5Y)
- 9.59%
- 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 | €21.53 |
Yield | 1.05% |
Interval | Semiannual |
CAGR 3Y | 5.70% |
CAGR 5Y | 9.59% |
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 USD DIS H distributed €0.23. The dividend yield is currently 1.05%, and distributions have increased by 5.70% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 3.87% | 1.06% | |
| 08/13/2026 | 08/18/2026 | €0.15 | ||
| 02/09/2026 | 02/12/2026 | €0.0758 | ||
| 2025 | €0.23 | 13.00% | 1.26% | |
| 07/28/2025 | 07/31/2025 | €0.14 | ||
| 02/06/2025 | 02/12/2025 | €0.0949 | ||
| 2024 | €0.27 | 28.08% | 1.53% | |
| 2023 | €0.21 | 7.83% | 1.47% | |
| 2022 | €0.20 | 17.14% | 1.66% | |
| 2021 | €0.17 | 12.24% | 1.16% | |
| 2020 | €0.15 | 0.00% | 1.30% | |
Frequently asked questions
When does UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A USD DIS H pay dividends?
UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A USD DIS H pays dividends in February and August.
How often does UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A USD DIS H pay dividends?
UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A USD DIS H pays dividends semiannual.
What percentage of dividends does UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A USD DIS H pay?
The dividend yield is currently 1.05%, and payouts have increased by 5.70% 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 USD 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 USD DIS H in your portfolio to receive the latest dividend?
If you held UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A USD 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 USD DIS H in 2025?
In 2025, UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A USD DIS H paid €0.23 in dividends.
How much was the dividend from UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A USD DIS H in 2024?
In 2024, UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A USD DIS H paid €0.27 in dividends.
When is the next dividend from UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A USD DIS H expected?
UBS (Irl) ETF plc-MSCI ACWI ESG Universal UCITS ETF - A USD DIS H is expected to pay the next dividend in February.
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