- Dividend yield TTM
- 0.99%€1.05/unit
- Dividend growth (CAGR 5Y)
- 6.73%
- 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 | €106.54 |
Yield | 0.99% |
Interval | Semiannual |
CAGR 3Y | 8.06% |
CAGR 5Y | 6.73% |
CAGR 10Y | 7.31% |
All dividend data
So far in 2026, €1.05 per unit has been distributed. In 2025, UBS(Irl)ETF plc S&P 500 UCITS ETF - A USD DIS distributed €0.95. The dividend yield is currently 0.99%, and distributions have increased by 8.06% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.05 | 10.53% | 0.99% | |
| 08/13/2026 | 08/18/2026 | €0.49 | ||
| 02/09/2026 | 02/12/2026 | €0.56 | ||
| 2025 | €0.95 | 6.74% | 1.00% | |
| 07/28/2025 | 07/31/2025 | €0.45 | ||
| 02/06/2025 | 02/12/2025 | €0.50 | ||
| 2024 | €0.89 | 8.54% | 0.96% | |
| 2023 | €0.82 | 9.33% | 1.17% | |
| 2022 | €0.75 | 20.97% | 1.29% | |
| 2021 | €0.62 | 10.14% | 0.91% | |
| 2020 | €0.69 | 6.15% | 1.39% | |
| 2019 | €0.65 | 18.18% | 1.38% | |
| 2018 | €0.55 | 1.79% | 1.58% | |
| 2017 | €0.56 | 3.45% | 1.53% | |
| 2016 | €0.58 | 23.40% | 1.66% | |
| 2015 | €0.47 | 38.24% | 1.52% | |
| 2014 | €0.34 | 9.68% | 1.23% | |
| 2013 | €0.31 | 447.70% | 1.44% | |
| 2012 | €0.0566 | 0.00% | 0.33% | |
Frequently asked questions
When does UBS(Irl)ETF plc S&P 500 UCITS ETF - A USD DIS pay dividends?
UBS(Irl)ETF plc S&P 500 UCITS ETF - A USD DIS pays dividends in February and August.
How often does UBS(Irl)ETF plc S&P 500 UCITS ETF - A USD DIS pay dividends?
UBS(Irl)ETF plc S&P 500 UCITS ETF - A USD DIS pays dividends semiannual.
What percentage of dividends does UBS(Irl)ETF plc S&P 500 UCITS ETF - A USD DIS pay?
The dividend yield is currently 0.99%, and payouts have increased by 8.06% over the past 3 years.
When were the most recent dividend payment dates for UBS(Irl)ETF plc S&P 500 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 S&P 500 UCITS ETF - A USD DIS in your portfolio to receive the latest dividend?
If you held UBS(Irl)ETF plc S&P 500 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 S&P 500 UCITS ETF - A USD DIS in 2025?
In 2025, UBS(Irl)ETF plc S&P 500 UCITS ETF - A USD DIS paid €0.95 in dividends.
How much was the dividend from UBS(Irl)ETF plc S&P 500 UCITS ETF - A USD DIS in 2024?
In 2024, UBS(Irl)ETF plc S&P 500 UCITS ETF - A USD DIS paid €0.89 in dividends.
When is the next dividend from UBS(Irl)ETF plc S&P 500 UCITS ETF - A USD DIS expected?
UBS(Irl)ETF plc S&P 500 UCITS ETF - A USD DIS is expected to pay the next dividend in February.
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