- Dividend yield TTM
- 2,92%0,34€/unit
- Dividend growth (CAGR 5Y)
- -7.06%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | 11,61€ |
Yield | 2,92% |
Interval | Yearly |
CAGR 3Y | 13,25% |
CAGR 5Y | 7,06% |
CAGR 10Y | - |
All dividend data
So far in 2026, 0,34€ per unit has been distributed. In 2025, UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A CHF DIS H distributed 0,19€. The dividend yield is currently 2.92%, and distributions have decreased by 13,25% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | 0,34€ | 78,95% | 2,92% | |
| 08/13/2026 | 08/18/2026 | 0,34€ | ||
| 2025 | 0,19€ | 61,22% | 1,67% | |
| 07/28/2025 | 07/31/2025 | 0,19€ | ||
| 2024 | 0,49€ | 53,12% | 4,89% | |
| 2023 | 0,32€ | 10,34% | 3,12% | |
| 2022 | 0,29€ | 26,09% | 3,09% | |
| 2021 | 0,23€ | 17,86% | 2,16% | |
| 2020 | 0,28€ | 45,10% | 2,97% | |
| 2019 | 0,51€ | 363,64% | 5,04% | |
| 2018 | 0,11€ | 67,08% | 1,34% | |
| 2017 | 0,33€ | 110,21% | 3,64% | |
| 2016 | 0,16€ | 0,00% | 1,66% | |
Frequently asked questions
When does UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A CHF DIS H pay dividends?
UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A CHF DIS H pays dividends in August.
How often does UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A CHF DIS H pay dividends?
UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A CHF DIS H pays dividends yearly.
What percentage of dividends does UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A CHF DIS H pay?
The dividend yield is currently 2.92%, and payouts have decreased by 13.25% over the past 3 years.
When were the most recent dividend payment dates for UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A CHF DIS H?
The most recent payment was made on 08/18/2026. Previous payments were made on: 07/31/2025.
When did you need to hold UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A CHF DIS H in your portfolio to receive the latest dividend?
If you held UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible 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 United Kingdom IMI Socially Responsible UCITS ETF - A CHF DIS H in 2025?
In 2025, UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A CHF DIS H paid 0,19€ in dividends.
How much was the dividend from UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A CHF DIS H in 2024?
In 2024, UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A CHF DIS H paid 0,49€ in dividends.
When is the next dividend from UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A CHF DIS H expected?
UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A CHF DIS H is expected to pay the next dividend in August.
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