- Dividend yield TTM
- 2.97%€0.76/unit
- Dividend growth (CAGR 5Y)
- 3.53%
- 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 | €25.51 |
Yield | 2.97% |
Interval | Semiannual |
CAGR 3Y | 4.91% |
CAGR 5Y | 3.53% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.76 per unit has been distributed. In 2025, UBS(Irl)ETF plc MSCI Australia UCITS ETF - A AUD DIS distributed €0.73. The dividend yield is currently 2.97%, and distributions have decreased by 4.91% over the last 3 years. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.76 | 4.11% | 2.95% | |
| 08/13/2026 | 08/18/2026 | €0.38 | ||
| 02/09/2026 | 02/12/2026 | €0.38 | ||
| 2025 | €0.73 | 7.59% | 3.31% | |
| 07/28/2025 | 07/31/2025 | €0.32 | ||
| 02/06/2025 | 02/12/2025 | €0.41 | ||
| 2024 | €0.79 | 10.23% | 3.47% | |
| 2023 | €0.88 | 3.53% | 4.12% | |
| 2022 | €0.85 | 63.46% | 4.13% | |
| 2021 | €0.52 | 14.75% | 2.45% | |
| 2020 | €0.61 | 32.22% | 3.27% | |
| 2019 | €0.90 | 125.00% | 4.65% | |
| 2018 | €0.40 | 0.00% | 2.48% | |
Frequently asked questions
When does UBS(Irl)ETF plc MSCI Australia UCITS ETF - A AUD DIS pay dividends?
UBS(Irl)ETF plc MSCI Australia UCITS ETF - A AUD DIS pays dividends in February and August.
How often does UBS(Irl)ETF plc MSCI Australia UCITS ETF - A AUD DIS pay dividends?
UBS(Irl)ETF plc MSCI Australia UCITS ETF - A AUD DIS pays dividends semiannual.
What percentage of dividends does UBS(Irl)ETF plc MSCI Australia UCITS ETF - A AUD DIS pay?
The dividend yield is currently 2.97%, and payouts have decreased by 4.91% over the past 3 years.
When were the most recent dividend payment dates for UBS(Irl)ETF plc MSCI Australia UCITS ETF - A AUD 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 MSCI Australia UCITS ETF - A AUD DIS in your portfolio to receive the latest dividend?
If you held UBS(Irl)ETF plc MSCI Australia UCITS ETF - A AUD DIS in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS(Irl)ETF plc MSCI Australia UCITS ETF - A AUD DIS in 2025?
In 2025, UBS(Irl)ETF plc MSCI Australia UCITS ETF - A AUD DIS paid €0.73 in dividends.
How much was the dividend from UBS(Irl)ETF plc MSCI Australia UCITS ETF - A AUD DIS in 2024?
In 2024, UBS(Irl)ETF plc MSCI Australia UCITS ETF - A AUD DIS paid €0.79 in dividends.
When is the next dividend from UBS(Irl)ETF plc MSCI Australia UCITS ETF - A AUD DIS expected?
UBS(Irl)ETF plc MSCI Australia UCITS ETF - A AUD DIS is expected to pay the next dividend in February.